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.) |
23/12/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 41,320 | 23/12/2022 | 5THSFC/2022-23/P/2 | Expenditures | 231,596 | |||||||
24/12/2022 | XVFC/2022-23/R/16 | Refund of Excess Payment | 9,450 | 23/12/2022 | 5THSFC/2022-23/P/3 | Expenditures | 20,000 | |||||||
24/12/2022 | XVFC/2022-23/R/17 | Refund of Excess Payment | 26,500 | 23/12/2022 | XVFC/2022-23/P/14 | Expenditures | 26,500 | |||||||
24/12/2022 | XVFC/2022-23/R/18 | Refund of Excess Payment | 14,400 | 23/12/2022 | XVFC/2022-23/P/15 | Expenditures | 14,400 | |||||||
24/12/2022 | XVFC/2022-23/R/19 | Refund of Excess Payment | 30,800 | 23/12/2022 | XVFC/2022-23/P/16 | Expenditures | 26,500 | |||||||
24/12/2022 | XVFC/2022-23/R/20 | Refund of Excess Payment | 14,400 | 23/12/2022 | XVFC/2022-23/P/17 | Expenditures | 14,400 | |||||||
24/12/2022 | XVFC/2022-23/R/21 | Refund of Excess Payment | 14,400 | 23/12/2022 | XVFC/2022-23/P/18 | Expenditures | 26,500 | |||||||
24/12/2022 | XVFC/2022-23/R/22 | Refund of Excess Payment | 14,400 | 23/12/2022 | XVFC/2022-23/P/19 | Expenditures | 14,400 | |||||||
24/12/2022 | XVFC/2022-23/R/23 | Refund of Excess Payment | 26,500 | 23/12/2022 | XVFC/2022-23/P/20 | Expenditures | 26,500 | |||||||
24/12/2022 | XVFC/2022-23/R/24 | Refund of Excess Payment | 26,500 | 23/12/2022 | XVFC/2022-23/P/21 | Expenditures | 14,400 | |||||||
24/12/2022 | XVFC/2022-23/R/25 | Refund of Excess Payment | 24,000 | 23/12/2022 | XVFC/2022-23/P/22 | Expenditures | 26,500 | |||||||
24/12/2022 | XVFC/2022-23/R/26 | Refund of Excess Payment | 85,760 | 23/12/2022 | XVFC/2022-23/P/23 | Expenditures | 77,600 | |||||||
24/12/2022 | XVFC/2022-23/R/27 | Refund of Excess Payment | 26,500 | 23/12/2022 | XVFC/2022-23/P/24 | Expenditures | 9,450 | |||||||
24/12/2022 | XVFC/2022-23/R/28 | Refund of Excess Payment | 4,535 | 23/12/2022 | XVFC/2022-23/P/25 | Expenditures | 4,535 | |||||||
24/12/2022 | XVFC/2022-23/R/29 | Refund of Excess Payment | 46,687 | 23/12/2022 | XVFC/2022-23/P/26 | Expenditures | 4,535 | |||||||
24/12/2022 | XVFC/2022-23/R/30 | Refund of Excess Payment | 4,535 | 23/12/2022 | XVFC/2022-23/P/27 | Expenditures | 14,400 | |||||||
24/12/2022 | XVFC/2022-23/R/31 | Refund of Excess Payment | 77,600 | 23/12/2022 | XVFC/2022-23/P/28 | Expenditures | 85,760 | |||||||
24/12/2022 | XVFC/2022-23/R/32 | Refund of Excess Payment | 26,500 | 23/12/2022 | XVFC/2022-23/P/29 | Expenditures | 30,800 | |||||||
24/12/2022 | XVFC/2022-23/R/33 | Refund of Excess Payment | 14,400 | 23/12/2022 | XVFC/2022-23/P/30 | Expenditures | 46,687 | |||||||
Refund of Excess Payment | 23/12/2022 | XVFC/2022-23/P/31 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:02:49 AM. |