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.) |
03/10/2022 | 4THSFC/2022-23/R/1 | Refund of Excess Payment | 17,500 | 03/10/2022 | 5THSFC/2022-23/P/14 | Expenditures | 227,274 | |||||||
03/10/2022 | 4THSFC/2022-23/R/2 | Refund of Excess Payment | 8,020 | 04/10/2022 | 5THSFC/2022-23/P/15 | Expenditures | 298,692 | |||||||
03/10/2022 | 4THSFC/2022-23/R/3 | Refund of Excess Payment | 5,099 | 09/10/2022 | XVFC/2022-23/P/10 | Expenditures | 176,752 | |||||||
03/10/2022 | 5THSFC/2022-23/R/21 | Direct Receipts | 265,452 | 16/10/2022 | XVFC/2022-23/P/11 | Expenditures | 66,510 | |||||||
04/10/2022 | 5THSFC/2022-23/R/22 | Refund of Excess Payment | 5,605 | 16/10/2022 | XVFC/2022-23/P/12 | Expenditures | 16,900 | |||||||
04/10/2022 | 5THSFC/2022-23/R/23 | Refund of Excess Payment | 11,228 | 18/10/2022 | XVFC/2022-23/P/13 | Expenditures | 72,900 | |||||||
04/10/2022 | 5THSFC/2022-23/R/24 | Refund of Excess Payment | 19,449 | Expenditures | ||||||||||
04/10/2022 | 5THSFC/2022-23/R/25 | Refund of Excess Payment | 6,519 | Expenditures | ||||||||||
04/10/2022 | 5THSFC/2022-23/R/26 | Refund of Excess Payment | 6,943 | Expenditures | ||||||||||
04/10/2022 | 5THSFC/2022-23/R/27 | Refund of Excess Payment | 57,563 | Expenditures | ||||||||||
04/10/2022 | 5THSFC/2022-23/R/28 | Refund of Excess Payment | 41,862 | Expenditures | ||||||||||
05/10/2022 | 5THSFC/2022-23/R/29 | Refund of Excess Payment | 45,366 | Expenditures | ||||||||||
05/10/2022 | 5THSFC/2022-23/R/30 | Refund of Excess Payment | 39,000 | Expenditures | ||||||||||
05/10/2022 | 5THSFC/2022-23/R/31 | Refund of Excess Payment | 60,970 | Expenditures | ||||||||||
05/10/2022 | 5THSFC/2022-23/R/32 | Refund of Excess Payment | 60,970 | Expenditures | ||||||||||
05/10/2022 | 5THSFC/2022-23/R/33 | Refund of Excess Payment | 19,503 | Expenditures | ||||||||||
05/10/2022 | 5THSFC/2022-23/R/34 | Refund of Excess Payment | 23,083 | Expenditures | ||||||||||
05/10/2022 | 5THSFC/2022-23/R/35 | Refund of Excess Payment | 49,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:51:02 AM. |