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.) |
18/06/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 215,400 | 04/06/2022 | 5THSFC/2022-23/P/12 | Expenditures | 19,535 | |||||||
19/06/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 91,068 | 08/06/2022 | 5THSFC/2022-23/P/13 | Expenditures | 12,000 | |||||||
19/06/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 1,704 | 18/06/2022 | 5THSFC/2022-23/P/14 | Expenditures | 195,699 | |||||||
19/06/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 1,704 | 18/06/2022 | XVFC/2022-23/P/13 | Expenditures | 135,832 | |||||||
19/06/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 4,320 | 18/06/2022 | XVFC/2022-23/P/14 | Expenditures | 49,340 | |||||||
19/06/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 68,742 | 18/06/2022 | XVFC/2022-23/P/15 | Expenditures | 16,146 | |||||||
19/06/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 29,221 | 18/06/2022 | XVFC/2022-23/P/16 | Expenditures | 14,111 | |||||||
19/06/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 42,586 | 20/06/2022 | 5THSFC/2022-23/P/15 | Expenditures | 91,068 | |||||||
19/06/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 20,119 | 20/06/2022 | XVFC/2022-23/P/17 | Expenditures | 111,328 | |||||||
19/06/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 1,917 | 20/06/2022 | XVFC/2022-23/P/18 | Expenditures | 8,793 | |||||||
19/06/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 1,704 | 20/06/2022 | XVFC/2022-23/P/19 | Expenditures | 49,340 | |||||||
19/06/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 639 | 20/06/2022 | XVFC/2022-23/P/20 | Expenditures | 5,112 | |||||||
21/06/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 91,068 | Expenditures | ||||||||||
21/06/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 1,704 | Expenditures | ||||||||||
21/06/2022 | XVFC/2022-23/R/16 | Refund of Excess Payment | 4,320 | Expenditures | ||||||||||
21/06/2022 | XVFC/2022-23/R/17 | Refund of Excess Payment | 1,917 | Expenditures | ||||||||||
21/06/2022 | XVFC/2022-23/R/18 | Refund of Excess Payment | 1,704 | Expenditures | ||||||||||
21/06/2022 | XVFC/2022-23/R/19 | Refund of Excess Payment | 20,119 | Expenditures | ||||||||||
21/06/2022 | XVFC/2022-23/R/20 | Refund of Excess Payment | 68,742 | Expenditures | ||||||||||
21/06/2022 | XVFC/2022-23/R/21 | Refund of Excess Payment | 29,221 | Expenditures | ||||||||||
21/06/2022 | XVFC/2022-23/R/22 | Refund of Excess Payment | 42,586 | Expenditures | ||||||||||
21/06/2022 | XVFC/2022-23/R/23 | Refund of Excess Payment | 639 | Expenditures | ||||||||||
21/06/2022 | XVFC/2022-23/R/24 | Refund of Excess Payment | 1,704 | Expenditures | ||||||||||
21/06/2022 | XVFC/2022-23/R/25 | Refund of Excess Payment | 1,917 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:14:02 AM. |