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/3 | Refund of Excess Payment | 1,680 | 04/05/2022 | 4THSFC/2022-23/P/7 | Expenditures | 5,460 | |||||||
01/05/2022 | 4THSFC/2022-23/R/4 | Refund of Excess Payment | 1,650 | 05/05/2022 | 4THSFC/2022-23/P/8 | Expenditures | 22,680 | |||||||
01/05/2022 | 4THSFC/2022-23/R/5 | Refund of Excess Payment | 22,680 | 05/05/2022 | 5THSFC/2022-23/P/13 | Expenditures | 32,500 | |||||||
01/05/2022 | 4THSFC/2022-23/R/6 | Refund of Excess Payment | 1,320 | 05/05/2022 | XVFC/2022-23/P/15 | Expenditures | 3,234 | |||||||
01/05/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 23,990 | 05/05/2022 | XVFC/2022-23/P/16 | Expenditures | 23,990 | |||||||
01/05/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 5,460 | 05/05/2022 | XVFC/2022-23/P/17 | Expenditures | 39,840 | |||||||
01/05/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 4,290 | 05/05/2022 | XVFC/2022-23/P/18 | Expenditures | 50,700 | |||||||
01/05/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 3,234 | 05/05/2022 | XVFC/2022-23/P/19 | Expenditures | 22,000 | |||||||
01/05/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 4,290 | 11/05/2022 | 5THSFC/2022-23/P/14 | Expenditures | 6,000 | |||||||
01/05/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 50,740 | 26/05/2022 | 4THSFC/2022-23/P/10 | Expenditures | 5,940 | |||||||
01/05/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 39,840 | 26/05/2022 | 4THSFC/2022-23/P/11 | Expenditures | 5,940 | |||||||
05/05/2022 | 4THSFC/2022-23/R/7 | Refund of Excess Payment | 5,460 | 26/05/2022 | 4THSFC/2022-23/P/12 | Expenditures | 5,940 | |||||||
05/05/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 32,500 | 26/05/2022 | 4THSFC/2022-23/P/13 | Expenditures | 4,620 | |||||||
Direct Receipts | 26/05/2022 | 4THSFC/2022-23/P/14 | Expenditures | 1,680 | ||||||||||
Direct Receipts | 26/05/2022 | 4THSFC/2022-23/P/15 | Expenditures | 1,320 | ||||||||||
Direct Receipts | 26/05/2022 | 4THSFC/2022-23/P/16 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 26/05/2022 | 4THSFC/2022-23/P/17 | Expenditures | 5,460 | ||||||||||
Direct Receipts | 26/05/2022 | 4THSFC/2022-23/P/18 | Expenditures | 2,652 | ||||||||||
Direct Receipts | 26/05/2022 | 4THSFC/2022-23/P/19 | Expenditures | 2,652 | ||||||||||
Direct Receipts | 26/05/2022 | 4THSFC/2022-23/P/20 | Expenditures | 2,652 | ||||||||||
Direct Receipts | 26/05/2022 | 4THSFC/2022-23/P/9 | Expenditures | 7,560 | ||||||||||
Direct Receipts | 26/05/2022 | XVFC/2022-23/P/20 | Expenditures | 7,140 | ||||||||||
Direct Receipts | 28/05/2022 | 4THSFC/2022-23/P/21 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 28/05/2022 | XVFC/2022-23/P/21 | Expenditures | 122,370 | ||||||||||
Direct Receipts | 28/05/2022 | XVFC/2022-23/P/22 | Expenditures | 2,930 | ||||||||||
Direct Receipts | 28/05/2022 | XVFC/2022-23/P/23 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 28/05/2022 | XVFC/2022-23/P/24 | Expenditures | 3,780 | ||||||||||
Direct Receipts | 28/05/2022 | XVFC/2022-23/P/25 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 28/05/2022 | XVFC/2022-23/P/26 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 28/05/2022 | XVFC/2022-23/P/27 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 28/05/2022 | XVFC/2022-23/P/28 | Expenditures | 1,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:27:31 AM. |