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.) |
11/07/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 345,780 | 06/07/2022 | 5THSFC/2022-23/P/11 | Expenditures | 1,975 | |||||||
12/07/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 816 | 10/07/2022 | 5THSFC/2022-23/P/12 | Expenditures | 816 | |||||||
12/07/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 1,020 | 10/07/2022 | 5THSFC/2022-23/P/13 | Expenditures | 2,940 | |||||||
12/07/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 19,073 | 10/07/2022 | XVFC/2022-23/P/28 | Expenditures | 1,428 | |||||||
12/07/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 2,652 | 10/07/2022 | XVFC/2022-23/P/29 | Expenditures | 3,264 | |||||||
12/07/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 2,448 | 10/07/2022 | XVFC/2022-23/P/30 | Expenditures | 10,200 | |||||||
12/07/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 1,428 | 10/07/2022 | XVFC/2022-23/P/31 | Expenditures | 2,856 | |||||||
12/07/2022 | XVFC/2022-23/R/16 | Refund of Excess Payment | 3,264 | 10/07/2022 | XVFC/2022-23/P/32 | Expenditures | 960 | |||||||
12/07/2022 | XVFC/2022-23/R/17 | Refund of Excess Payment | 1,428 | 10/07/2022 | XVFC/2022-23/P/33 | Expenditures | 1,632 | |||||||
12/07/2022 | XVFC/2022-23/R/18 | Refund of Excess Payment | 1,428 | 10/07/2022 | XVFC/2022-23/P/34 | Expenditures | 2,244 | |||||||
12/07/2022 | XVFC/2022-23/R/19 | Refund of Excess Payment | 2,448 | 10/07/2022 | XVFC/2022-23/P/35 | Expenditures | 1,020 | |||||||
12/07/2022 | XVFC/2022-23/R/20 | Refund of Excess Payment | 1,020 | 10/07/2022 | XVFC/2022-23/P/36 | Expenditures | 3,060 | |||||||
12/07/2022 | XVFC/2022-23/R/21 | Refund of Excess Payment | 2,244 | 11/07/2022 | 5THSFC/2022-23/P/14 | Expenditures | 19,761 | |||||||
12/07/2022 | XVFC/2022-23/R/22 | Refund of Excess Payment | 1,428 | 11/07/2022 | 5THSFC/2022-23/P/15 | Expenditures | 10,965 | |||||||
12/07/2022 | XVFC/2022-23/R/23 | Refund of Excess Payment | 2,652 | 11/07/2022 | 5THSFC/2022-23/P/16 | Expenditures | 11,180 | |||||||
Refund of Excess Payment | 11/07/2022 | 5THSFC/2022-23/P/17 | Expenditures | 10,320 | ||||||||||
Refund of Excess Payment | 11/07/2022 | 5THSFC/2022-23/P/18 | Expenditures | 58,956 | ||||||||||
Refund of Excess Payment | 11/07/2022 | 5THSFC/2022-23/P/19 | Expenditures | 48,947 | ||||||||||
Refund of Excess Payment | 11/07/2022 | 5THSFC/2022-23/P/20 | Expenditures | 79,076 | ||||||||||
Refund of Excess Payment | 11/07/2022 | 5THSFC/2022-23/P/21 | Expenditures | 7,216 | ||||||||||
Refund of Excess Payment | 11/07/2022 | XVFC/2022-23/P/37 | Expenditures | 45,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:44:10 AM. |