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.) |
02/12/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 15,800 | 01/12/2022 | 5THSFC/2022-23/P/20 | Expenditures | 15,800 | |||||||
02/12/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 19,500 | 01/12/2022 | XVFC/2022-23/P/25 | Expenditures | 199,500 | |||||||
02/12/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 12,221 | 01/12/2022 | XVFC/2022-23/P/26 | Expenditures | 116,100 | |||||||
03/12/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 14,620 | 01/12/2022 | XVFC/2022-23/P/27 | Expenditures | 13,750 | |||||||
03/12/2022 | XVFC/2022-23/R/16 | Refund of Excess Payment | 19,500 | 01/12/2022 | XVFC/2022-23/P/28 | Expenditures | 19,500 | |||||||
03/12/2022 | XVFC/2022-23/R/17 | Refund of Excess Payment | 116,100 | 01/12/2022 | XVFC/2022-23/P/29 | Expenditures | 12,221 | |||||||
31/12/2022 | XVFC/2022-23/R/18 | Direct Receipts | 300,000 | 01/12/2022 | XVFC/2022-23/P/30 | Expenditures | 6,592 | |||||||
Direct Receipts | 02/12/2022 | XVFC/2022-23/P/31 | Expenditures | 8,975 | ||||||||||
Direct Receipts | 02/12/2022 | XVFC/2022-23/P/32 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 02/12/2022 | XVFC/2022-23/P/33 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 02/12/2022 | XVFC/2022-23/P/34 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 02/12/2022 | XVFC/2022-23/P/35 | Expenditures | 14,620 | ||||||||||
Direct Receipts | 28/12/2022 | XVFC/2022-23/P/36 | Expenditures | 116,100 | ||||||||||
Direct Receipts | 28/12/2022 | XVFC/2022-23/P/37 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/12/2022 | XVFC/2022-23/P/38 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:09:55 PM. |