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.) |
04/12/2022 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 5,000 | 03/12/2022 | 5THSFC/2022-23/P/46 | Expenditures | 5,000 | |||||||
04/12/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 9,557 | 03/12/2022 | 5THSFC/2022-23/P/47 | Expenditures | 10,000 | |||||||
04/12/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 23,184 | 03/12/2022 | XVFC/2022-23/P/85 | Expenditures | 31,000 | |||||||
04/12/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 4,224 | 03/12/2022 | XVFC/2022-23/P/86 | Expenditures | 12,840 | |||||||
04/12/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 12,840 | 03/12/2022 | XVFC/2022-23/P/87 | Expenditures | 23,184 | |||||||
04/12/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 6,639 | 03/12/2022 | XVFC/2022-23/P/88 | Expenditures | 4,224 | |||||||
15/12/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 9,557 | 03/12/2022 | XVFC/2022-23/P/89 | Expenditures | 6,639 | |||||||
15/12/2022 | XVFC/2022-23/R/16 | Refund of Excess Payment | 4,224 | 03/12/2022 | XVFC/2022-23/P/90 | Expenditures | 9,557 | |||||||
15/12/2022 | XVFC/2022-23/R/17 | Refund of Excess Payment | 23,184 | 06/12/2022 | 5THSFC/2022-23/P/48 | Expenditures | 5,000 | |||||||
15/12/2022 | XVFC/2022-23/R/18 | Refund of Excess Payment | 6,639 | 14/12/2022 | XVFC/2022-23/P/91 | Expenditures | 12,840 | |||||||
15/12/2022 | XVFC/2022-23/R/19 | Refund of Excess Payment | 12,840 | 14/12/2022 | XVFC/2022-23/P/92 | Expenditures | 23,184 | |||||||
31/12/2022 | 5THSFC/2022-23/R/18 | Direct Receipts | 6,500 | 14/12/2022 | XVFC/2022-23/P/93 | Expenditures | 4,224 | |||||||
31/12/2022 | 5THSFC/2022-23/R/19 | Direct Receipts | 80,670 | 14/12/2022 | XVFC/2022-23/P/94 | Expenditures | 6,639 | |||||||
Direct Receipts | 14/12/2022 | XVFC/2022-23/P/95 | Expenditures | 9,557 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:42:51 PM. |