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.) |
01/12/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 170,212 | 01/12/2022 | 5THSFC/2022-23/P/17 | Expenditures | 163,666 | |||||||
01/12/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 8,020 | 01/12/2022 | 5THSFC/2022-23/P/18 | Expenditures | 12,000 | |||||||
02/12/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 6,000 | 01/12/2022 | XVFC/2022-23/P/14 | Expenditures | 114,034 | |||||||
02/12/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 26,076 | 01/12/2022 | XVFC/2022-23/P/15 | Expenditures | 12,000 | |||||||
02/12/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 5,031 | 01/12/2022 | XVFC/2022-23/P/16 | Expenditures | 2,000 | |||||||
02/12/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 16,731 | 01/12/2022 | XVFC/2022-23/P/17 | Expenditures | 4,000 | |||||||
02/12/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 22,763 | 01/12/2022 | XVFC/2022-23/P/18 | Expenditures | 5,031 | |||||||
02/12/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 12,000 | 15/12/2022 | XVFC/2022-23/P/19 | Expenditures | 124,920 | |||||||
02/12/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 2,000 | 15/12/2022 | XVFC/2022-23/P/20 | Expenditures | 12,000 | |||||||
02/12/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 7,965 | 15/12/2022 | XVFC/2022-23/P/21 | Expenditures | 2,000 | |||||||
02/12/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 10,260 | 15/12/2022 | XVFC/2022-23/P/22 | Expenditures | 4,000 | |||||||
02/12/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 12,112 | Expenditures | ||||||||||
02/12/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 4,000 | Expenditures | ||||||||||
02/12/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 7,375 | Expenditures | ||||||||||
02/12/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 10,752 | Expenditures | ||||||||||
16/12/2022 | XVFC/2022-23/R/16 | Refund of Excess Payment | 10,260 | Expenditures | ||||||||||
16/12/2022 | XVFC/2022-23/R/17 | Refund of Excess Payment | 5,855 | Expenditures | ||||||||||
16/12/2022 | XVFC/2022-23/R/18 | Refund of Excess Payment | 61,309 | Expenditures | ||||||||||
16/12/2022 | XVFC/2022-23/R/19 | Refund of Excess Payment | 2,000 | Expenditures | ||||||||||
16/12/2022 | XVFC/2022-23/R/20 | Refund of Excess Payment | 12,000 | Expenditures | ||||||||||
16/12/2022 | XVFC/2022-23/R/21 | Refund of Excess Payment | 8,260 | Expenditures | ||||||||||
16/12/2022 | XVFC/2022-23/R/22 | Refund of Excess Payment | 4,000 | Expenditures | ||||||||||
16/12/2022 | XVFC/2022-23/R/23 | Refund of Excess Payment | 7,080 | Expenditures | ||||||||||
16/12/2022 | XVFC/2022-23/R/24 | Refund of Excess Payment | 26,076 | Expenditures | ||||||||||
16/12/2022 | XVFC/2022-23/R/25 | Refund of Excess Payment | 5,031 | Expenditures | ||||||||||
16/12/2022 | XVFC/2022-23/R/26 | Refund of Excess Payment | 1,049 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:46:00 PM. |