Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
08/01/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 639 | 07/01/2023 | XVFC/2022-23/P/26 | Expenditures | 7,065 | |||||||
08/01/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 2,130 | 07/01/2023 | XVFC/2022-23/P/27 | Expenditures | 5,112 | |||||||
13/01/2023 | 4THSFC/2022-23/R/1 | Direct Receipts | 151,766 | 07/01/2023 | XVFC/2022-23/P/28 | Expenditures | 4,889 | |||||||
14/01/2023 | 4THSFC/2022-23/R/2 | Refund of Excess Payment | 1,278 | 07/01/2023 | XVFC/2022-23/P/29 | Expenditures | 6,957 | |||||||
15/01/2023 | 4THSFC/2022-23/R/10 | Refund of Excess Payment | 1,278 | 07/01/2023 | XVFC/2022-23/P/30 | Expenditures | 1,350 | |||||||
15/01/2023 | 4THSFC/2022-23/R/11 | Refund of Excess Payment | 1,278 | 07/01/2023 | XVFC/2022-23/P/31 | Expenditures | 1,491 | |||||||
15/01/2023 | 4THSFC/2022-23/R/12 | Refund of Excess Payment | 1,278 | 13/01/2023 | 4THSFC/2022-23/P/1 | Expenditures | 82,637 | |||||||
15/01/2023 | 4THSFC/2022-23/R/13 | Refund of Excess Payment | 2,556 | 13/01/2023 | XVFC/2022-23/P/32 | Expenditures | 639 | |||||||
15/01/2023 | 4THSFC/2022-23/R/14 | Refund of Excess Payment | 48,131 | 14/01/2023 | 4THSFC/2022-23/P/2 | Expenditures | 7,668 | |||||||
15/01/2023 | 4THSFC/2022-23/R/15 | Refund of Excess Payment | 1,278 | 14/01/2023 | FFC/2022-23/P/8 | Expenditures | 2,448 | |||||||
15/01/2023 | 4THSFC/2022-23/R/16 | Refund of Excess Payment | 1,278 | 14/01/2023 | FFC/2022-23/P/9 | Expenditures | 2,130 | |||||||
15/01/2023 | 4THSFC/2022-23/R/17 | Refund of Excess Payment | 852 | 14/01/2023 | XVFC/2022-23/P/33 | Expenditures | 4,212 | |||||||
15/01/2023 | 4THSFC/2022-23/R/18 | Refund of Excess Payment | 1,704 | 14/01/2023 | XVFC/2022-23/P/34 | Expenditures | 7,020 | |||||||
15/01/2023 | 4THSFC/2022-23/R/19 | Refund of Excess Payment | 1,278 | 15/01/2023 | XVFC/2022-23/P/35 | Expenditures | 17,292 | |||||||
15/01/2023 | 4THSFC/2022-23/R/20 | Refund of Excess Payment | 1,278 | 15/01/2023 | XVFC/2022-23/P/36 | Expenditures | 6,390 | |||||||
15/01/2023 | 4THSFC/2022-23/R/3 | Refund of Excess Payment | 2,556 | Expenditures | ||||||||||
15/01/2023 | 4THSFC/2022-23/R/4 | Refund of Excess Payment | 2,556 | Expenditures | ||||||||||
15/01/2023 | 4THSFC/2022-23/R/5 | Refund of Excess Payment | 2,556 | Expenditures | ||||||||||
15/01/2023 | 4THSFC/2022-23/R/6 | Refund of Excess Payment | 2,556 | Expenditures | ||||||||||
15/01/2023 | 4THSFC/2022-23/R/7 | Refund of Excess Payment | 1,278 | Expenditures | ||||||||||
15/01/2023 | 4THSFC/2022-23/R/8 | Refund of Excess Payment | 1,278 | Expenditures | ||||||||||
15/01/2023 | 4THSFC/2022-23/R/9 | Refund of Excess Payment | 1,278 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:31:57 AM. |