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.) |
01/05/2022 | 4THSFC/2022-23/R/5 | Refund of Excess Payment | 59,910 | 01/05/2022 | 4THSFC/2022-23/P/7 | Expenditures | 98,900 | |||||||
01/05/2022 | 4THSFC/2022-23/R/6 | Refund of Excess Payment | 98,900 | 01/05/2022 | 4THSFC/2022-23/P/8 | Expenditures | 59,910 | |||||||
01/05/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 348,500 | 01/05/2022 | 5THSFC/2022-23/P/14 | Expenditures | 13,610 | |||||||
01/05/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 7,370 | 01/05/2022 | 5THSFC/2022-23/P/15 | Expenditures | 348,500 | |||||||
01/05/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 13,610 | 01/05/2022 | 5THSFC/2022-23/P/16 | Expenditures | 177,950 | |||||||
01/05/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 177,950 | 01/05/2022 | 5THSFC/2022-23/P/17 | Expenditures | 7,420 | |||||||
01/05/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 14,490 | 01/05/2022 | XVFC/2022-23/P/23 | Expenditures | 109,299 | |||||||
01/05/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 105,790 | 01/05/2022 | XVFC/2022-23/P/24 | Expenditures | 105,790 | |||||||
01/05/2022 | XVFC/2022-23/R/16 | Refund of Excess Payment | 75,000 | 01/05/2022 | XVFC/2022-23/P/25 | Expenditures | 14,490 | |||||||
01/05/2022 | XVFC/2022-23/R/17 | Refund of Excess Payment | 228,000 | 01/05/2022 | XVFC/2022-23/P/26 | Expenditures | 3,230 | |||||||
01/05/2022 | XVFC/2022-23/R/18 | Refund of Excess Payment | 145,000 | 01/05/2022 | XVFC/2022-23/P/27 | Expenditures | 144,750 | |||||||
01/05/2022 | XVFC/2022-23/R/19 | Refund of Excess Payment | 109,299 | 01/05/2022 | XVFC/2022-23/P/28 | Expenditures | 132,000 | |||||||
01/05/2022 | XVFC/2022-23/R/20 | Refund of Excess Payment | 132,000 | 01/05/2022 | XVFC/2022-23/P/29 | Expenditures | 228,000 | |||||||
01/05/2022 | XVFC/2022-23/R/21 | Refund of Excess Payment | 3,230 | 01/05/2022 | XVFC/2022-23/P/30 | Expenditures | 74,950 | |||||||
02/05/2022 | XVFC/2022-23/R/22 | Refund of Excess Payment | 15,280 | Expenditures | ||||||||||
29/05/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 71,967 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:12:44 PM. |