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.) |
21/12/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 74,120 | 16/12/2022 | XVFC/2022-23/P/18 | Expenditures | 5,000 | |||||||
21/12/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 3,195 | 20/12/2022 | XVFC/2022-23/P/19 | Expenditures | 337,957 | |||||||
21/12/2022 | XVFC/2022-23/R/16 | Refund of Excess Payment | 3,195 | 21/12/2022 | XVFC/2022-23/P/20 | Expenditures | 275,884 | |||||||
21/12/2022 | XVFC/2022-23/R/17 | Refund of Excess Payment | 3,195 | 21/12/2022 | XVFC/2022-23/P/21 | Expenditures | 275,884 | |||||||
21/12/2022 | XVFC/2022-23/R/18 | Refund of Excess Payment | 6,750 | 26/12/2022 | 5THSFC/2022-23/P/13 | Expenditures | 62,073 | |||||||
21/12/2022 | XVFC/2022-23/R/19 | Refund of Excess Payment | 5,400 | Expenditures | ||||||||||
21/12/2022 | XVFC/2022-23/R/20 | Refund of Excess Payment | 3,195 | Expenditures | ||||||||||
21/12/2022 | XVFC/2022-23/R/21 | Refund of Excess Payment | 6,750 | Expenditures | ||||||||||
21/12/2022 | XVFC/2022-23/R/22 | Refund of Excess Payment | 1,278 | Expenditures | ||||||||||
21/12/2022 | XVFC/2022-23/R/23 | Refund of Excess Payment | 3,195 | Expenditures | ||||||||||
21/12/2022 | XVFC/2022-23/R/24 | Refund of Excess Payment | 6,750 | Expenditures | ||||||||||
21/12/2022 | XVFC/2022-23/R/25 | Refund of Excess Payment | 3,195 | Expenditures | ||||||||||
21/12/2022 | XVFC/2022-23/R/26 | Refund of Excess Payment | 3,195 | Expenditures | ||||||||||
21/12/2022 | XVFC/2022-23/R/27 | Refund of Excess Payment | 3,195 | Expenditures | ||||||||||
21/12/2022 | XVFC/2022-23/R/28 | Refund of Excess Payment | 184,327 | Expenditures | ||||||||||
21/12/2022 | XVFC/2022-23/R/29 | Refund of Excess Payment | 3,195 | Expenditures | ||||||||||
21/12/2022 | XVFC/2022-23/R/30 | Refund of Excess Payment | 91,557 | Expenditures | ||||||||||
21/12/2022 | XVFC/2022-23/R/31 | Refund of Excess Payment | 3,195 | Expenditures | ||||||||||
21/12/2022 | XVFC/2022-23/R/32 | Refund of Excess Payment | 3,195 | Expenditures | ||||||||||
22/12/2022 | XVFC/2022-23/R/33 | Refund of Excess Payment | 184,327 | Expenditures | ||||||||||
22/12/2022 | XVFC/2022-23/R/34 | Refund of Excess Payment | 91,557 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:22:21 AM. |