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.) |
15/12/2022 | 4THSFC/2022-23/R/1 | Direct Receipts | 352,602 | 14/12/2022 | XVFC/2022-23/P/20 | Expenditures | 67,069 | |||||||
16/12/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 20 | 14/12/2022 | XVFC/2022-23/P/21 | Expenditures | 22,078 | |||||||
30/12/2022 | 4THSFC/2022-23/R/2 | Refund of Excess Payment | 639 | 14/12/2022 | XVFC/2022-23/P/22 | Expenditures | 1,245.12 | |||||||
Refund of Excess Payment | 14/12/2022 | XVFC/2022-23/P/23 | Expenditures | 927.6 | ||||||||||
Refund of Excess Payment | 15/12/2022 | 4THSFC/2022-23/P/1 | Expenditures | 25,606 | ||||||||||
Refund of Excess Payment | 15/12/2022 | 4THSFC/2022-23/P/2 | Expenditures | 24,004 | ||||||||||
Refund of Excess Payment | 15/12/2022 | 4THSFC/2022-23/P/3 | Expenditures | 17,466 | ||||||||||
Refund of Excess Payment | 15/12/2022 | XVFC/2022-23/P/24 | Expenditures | 26,684 | ||||||||||
Refund of Excess Payment | 19/12/2022 | XVFC/2022-23/P/25 | Expenditures | 16,266 | ||||||||||
Refund of Excess Payment | 19/12/2022 | XVFC/2022-23/P/26 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 19/12/2022 | XVFC/2022-23/P/27 | Expenditures | 2,556 | ||||||||||
Refund of Excess Payment | 29/12/2022 | 4THSFC/2022-23/P/4 | Expenditures | 11,499 | ||||||||||
Refund of Excess Payment | 29/12/2022 | 4THSFC/2022-23/P/5 | Expenditures | 4,260 | ||||||||||
Refund of Excess Payment | 29/12/2022 | 4THSFC/2022-23/P/6 | Expenditures | 426 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:51:48 AM. |