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.) |
14/11/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 350,111 | 14/11/2022 | 5THSFC/2022-23/P/5 | Expenditures | 107,940 | |||||||
15/11/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 44,631 | 14/11/2022 | 5THSFC/2022-23/P/6 | Expenditures | 215,880 | |||||||
Refund of Excess Payment | 14/11/2022 | XVFC/2022-23/P/10 | Expenditures | 30,200 | ||||||||||
Refund of Excess Payment | 14/11/2022 | XVFC/2022-23/P/11 | Expenditures | 29,600 | ||||||||||
Refund of Excess Payment | 14/11/2022 | XVFC/2022-23/P/12 | Expenditures | 29,600 | ||||||||||
Refund of Excess Payment | 14/11/2022 | XVFC/2022-23/P/13 | Expenditures | 28,700 | ||||||||||
Refund of Excess Payment | 14/11/2022 | XVFC/2022-23/P/14 | Expenditures | 50,400 | ||||||||||
Refund of Excess Payment | 14/11/2022 | XVFC/2022-23/P/15 | Expenditures | 83,316 | ||||||||||
Refund of Excess Payment | 14/11/2022 | XVFC/2022-23/P/16 | Expenditures | 44,631 | ||||||||||
Refund of Excess Payment | 14/11/2022 | XVFC/2022-23/P/17 | Expenditures | 300 | ||||||||||
Refund of Excess Payment | 14/11/2022 | XVFC/2022-23/P/18 | Expenditures | 6,580 | ||||||||||
Refund of Excess Payment | 14/11/2022 | XVFC/2022-23/P/19 | Expenditures | 4,700 | ||||||||||
Refund of Excess Payment | 14/11/2022 | XVFC/2022-23/P/20 | Expenditures | 2,982 | ||||||||||
Refund of Excess Payment | 14/11/2022 | XVFC/2022-23/P/21 | Expenditures | 2,982 | ||||||||||
Refund of Excess Payment | 14/11/2022 | XVFC/2022-23/P/22 | Expenditures | 2,982 | ||||||||||
Refund of Excess Payment | 14/11/2022 | XVFC/2022-23/P/23 | Expenditures | 2,982 | ||||||||||
Refund of Excess Payment | 14/11/2022 | XVFC/2022-23/P/24 | Expenditures | 2,982 | ||||||||||
Refund of Excess Payment | 14/11/2022 | XVFC/2022-23/P/25 | Expenditures | 852 | ||||||||||
Refund of Excess Payment | 14/11/2022 | XVFC/2022-23/P/26 | Expenditures | 84,810 | ||||||||||
Refund of Excess Payment | 14/11/2022 | XVFC/2022-23/P/9 | Expenditures | 30,200 | ||||||||||
Refund of Excess Payment | 26/11/2022 | XVFC/2022-23/P/29 | Expenditures | 34,500 | ||||||||||
Refund of Excess Payment | 26/11/2022 | XVFC/2022-23/P/30 | Expenditures | 44,631 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:55:45 AM. |