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.) |
30/12/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 12,200 | 30/12/2022 | 5THSFC/2022-23/P/16 | Expenditures | 66,446 | |||||||
30/12/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 31,413 | 30/12/2022 | XVFC/2022-23/P/13 | Expenditures | 91,285 | |||||||
30/12/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 6,100 | 30/12/2022 | XVFC/2022-23/P/14 | Expenditures | 42,096 | |||||||
30/12/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 6,100 | 30/12/2022 | XVFC/2022-23/P/15 | Expenditures | 37,210 | |||||||
31/12/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 22,261 | 30/12/2022 | XVFC/2022-23/P/16 | Expenditures | 17,525 | |||||||
31/12/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 6,480 | 30/12/2022 | XVFC/2022-23/P/17 | Expenditures | 6,000 | |||||||
31/12/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 12,975 | Expenditures | ||||||||||
31/12/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 300 | Expenditures | ||||||||||
31/12/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 4,826 | Expenditures | ||||||||||
31/12/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 9,175 | Expenditures | ||||||||||
31/12/2022 | XVFC/2022-23/R/16 | Refund of Excess Payment | 14,880 | Expenditures | ||||||||||
31/12/2022 | XVFC/2022-23/R/17 | Refund of Excess Payment | 5,950 | Expenditures | ||||||||||
31/12/2022 | XVFC/2022-23/R/18 | Refund of Excess Payment | 1,840 | Expenditures | ||||||||||
31/12/2022 | XVFC/2022-23/R/19 | Refund of Excess Payment | 11,916 | Expenditures | ||||||||||
31/12/2022 | XVFC/2022-23/R/20 | Refund of Excess Payment | 5,681 | Expenditures | ||||||||||
31/12/2022 | XVFC/2022-23/R/21 | Refund of Excess Payment | 2,534 | Expenditures | ||||||||||
31/12/2022 | XVFC/2022-23/R/22 | Refund of Excess Payment | 13,899 | Expenditures | ||||||||||
31/12/2022 | XVFC/2022-23/R/23 | Refund of Excess Payment | 834 | Expenditures | ||||||||||
31/12/2022 | XVFC/2022-23/R/24 | Refund of Excess Payment | 1,050 | Expenditures | ||||||||||
31/12/2022 | XVFC/2022-23/R/25 | Refund of Excess Payment | 8,450 | Expenditures | ||||||||||
31/12/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
31/12/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 11,752 | Expenditures | ||||||||||
31/12/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 28,639 | Expenditures | ||||||||||
31/12/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 13,263 | Expenditures | ||||||||||
31/12/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 6,861 | Expenditures | ||||||||||
31/12/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 4,550 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:30:24 AM. |