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.) |
03/12/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 285,650 | 03/12/2022 | 5THSFC/2022-23/P/16 | Expenditures | 9,536 | |||||||
04/12/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 22,512 | 03/12/2022 | 5THSFC/2022-23/P/17 | Expenditures | 189,679 | |||||||
04/12/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 2,556 | 03/12/2022 | XVFC/2022-23/P/22 | Expenditures | 150,000 | |||||||
04/12/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 2,556 | 03/12/2022 | XVFC/2022-23/P/23 | Expenditures | 50,202 | |||||||
04/12/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 2,556 | 11/12/2022 | 5THSFC/2022-23/P/18 | Expenditures | 10,000 | |||||||
04/12/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 2,556 | 11/12/2022 | XVFC/2022-23/P/24 | Expenditures | 47,646 | |||||||
04/12/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 2,556 | 14/12/2022 | 5THSFC/2022-23/P/19 | Expenditures | 47,646 | |||||||
04/12/2022 | XVFC/2022-23/R/16 | Refund of Excess Payment | 2,556 | 14/12/2022 | XVFC/2022-23/P/25 | Expenditures | 12,000 | |||||||
04/12/2022 | XVFC/2022-23/R/17 | Refund of Excess Payment | 150,000 | 19/12/2022 | 5THSFC/2022-23/P/20 | Expenditures | 152,130 | |||||||
04/12/2022 | XVFC/2022-23/R/18 | Refund of Excess Payment | 2,556 | Expenditures | ||||||||||
04/12/2022 | XVFC/2022-23/R/19 | Refund of Excess Payment | 2,556 | Expenditures | ||||||||||
04/12/2022 | XVFC/2022-23/R/20 | Refund of Excess Payment | 2,556 | Expenditures | ||||||||||
04/12/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 2,130 | Expenditures | ||||||||||
04/12/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
12/12/2022 | XVFC/2022-23/R/21 | Refund of Excess Payment | 2,130 | Expenditures | ||||||||||
12/12/2022 | XVFC/2022-23/R/22 | Refund of Excess Payment | 2,556 | Expenditures | ||||||||||
12/12/2022 | XVFC/2022-23/R/23 | Refund of Excess Payment | 2,556 | Expenditures | ||||||||||
12/12/2022 | XVFC/2022-23/R/24 | Refund of Excess Payment | 2,556 | Expenditures | ||||||||||
12/12/2022 | XVFC/2022-23/R/25 | Refund of Excess Payment | 2,556 | Expenditures | ||||||||||
12/12/2022 | XVFC/2022-23/R/26 | Refund of Excess Payment | 2,556 | Expenditures | ||||||||||
12/12/2022 | XVFC/2022-23/R/27 | Refund of Excess Payment | 2,556 | Expenditures | ||||||||||
12/12/2022 | XVFC/2022-23/R/28 | Refund of Excess Payment | 2,556 | Expenditures | ||||||||||
12/12/2022 | XVFC/2022-23/R/29 | Refund of Excess Payment | 2,556 | Expenditures | ||||||||||
12/12/2022 | XVFC/2022-23/R/30 | Refund of Excess Payment | 2,556 | Expenditures | ||||||||||
12/12/2022 | XVFC/2022-23/R/31 | Refund of Excess Payment | 22,512 | Expenditures | ||||||||||
15/12/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 2,130 | Expenditures | ||||||||||
15/12/2022 | XVFC/2022-23/R/32 | Refund of Excess Payment | 12,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 28 Jun 2024 12:07:45 AM. |