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.) |
01/05/2022 | 4THSFC/2022-23/R/1 | Refund of Excess Payment | 19,368 | 07/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 20,000 | |||||||
01/05/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 20,000 | 07/05/2022 | XVFC/2022-23/P/3 | Expenditures | 29,500 | |||||||
01/05/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 11,500 | 07/05/2022 | XVFC/2022-23/P/4 | Expenditures | 12,000 | |||||||
01/05/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 5,964 | 07/05/2022 | XVFC/2022-23/P/5 | Expenditures | 325,809 | |||||||
01/05/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 12,000 | 21/05/2022 | XVFC/2022-23/P/6 | Expenditures | 3,110 | |||||||
01/05/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 5,964 | 21/05/2022 | XVFC/2022-23/P/7 | Expenditures | 2,073 | |||||||
01/05/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 11,760 | 31/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 106,056 | |||||||
01/05/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 96,394 | 31/05/2022 | XVFC/2022-23/P/8 | Expenditures | 176,970 | |||||||
01/05/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 100,855 | Expenditures | ||||||||||
01/05/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 87,148 | Expenditures | ||||||||||
01/05/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 5,964 | Expenditures | ||||||||||
01/05/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 11,760 | Expenditures | ||||||||||
31/05/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 65,854 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 01:55:50 AM. |