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.) |
12/05/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 6,120 | 12/05/2022 | XVFC/2022-23/P/8 | Expenditures | 3,295 | |||||||
12/05/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 163,102 | 27/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 70,000 | |||||||
12/05/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 21,000 | 27/05/2022 | 5THSFC/2022-23/P/7 | Expenditures | 121,492 | |||||||
12/05/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 5,440 | 27/05/2022 | 5THSFC/2022-23/P/8 | Expenditures | 225,102 | |||||||
12/05/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 6,400 | 27/05/2022 | 5THSFC/2022-23/P/9 | Expenditures | 21,000 | |||||||
12/05/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 6,120 | 27/05/2022 | XVFC/2022-23/P/10 | Expenditures | 25,312 | |||||||
12/05/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 5,440 | 27/05/2022 | XVFC/2022-23/P/11 | Expenditures | 164,660 | |||||||
12/05/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 121,492 | 27/05/2022 | XVFC/2022-23/P/12 | Expenditures | 18,000 | |||||||
12/05/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 5,440 | 27/05/2022 | XVFC/2022-23/P/13 | Expenditures | 8,500 | |||||||
12/05/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 5,600 | 27/05/2022 | XVFC/2022-23/P/9 | Expenditures | 54,000 | |||||||
12/05/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 5,440 | Expenditures | ||||||||||
12/05/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 16,000 | Expenditures | ||||||||||
13/05/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 70,000 | Expenditures | ||||||||||
13/05/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 12,000 | Expenditures | ||||||||||
13/05/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 25,312 | Expenditures | ||||||||||
13/05/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 164,660 | Expenditures | ||||||||||
13/05/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 8,500 | Expenditures | ||||||||||
13/05/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 54,000 | Expenditures | ||||||||||
31/05/2022 | XVFC/2022-23/R/8 | Direct Receipts | 80,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:07:28 AM. |