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.) |
07/12/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 276,014 | 09/12/2022 | 5THSFC/2022-23/P/13 | Expenditures | 29,500 | |||||||
10/12/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 16,400 | 09/12/2022 | 5THSFC/2022-23/P/14 | Expenditures | 57,858 | |||||||
10/12/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 714,328 | 09/12/2022 | XVFC/2022-23/P/10 | Expenditures | 16,400 | |||||||
10/12/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 2,650 | 09/12/2022 | XVFC/2022-23/P/11 | Expenditures | 2,650 | |||||||
10/12/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 42,000 | 09/12/2022 | XVFC/2022-23/P/12 | Expenditures | 8,200 | |||||||
10/12/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 9,680 | 09/12/2022 | XVFC/2022-23/P/13 | Expenditures | 22,750 | |||||||
10/12/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 15,400 | 09/12/2022 | XVFC/2022-23/P/14 | Expenditures | 15,400 | |||||||
10/12/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 22,750 | 09/12/2022 | XVFC/2022-23/P/15 | Expenditures | 42,000 | |||||||
10/12/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 8,200 | 09/12/2022 | XVFC/2022-23/P/8 | Expenditures | 714,328 | |||||||
Refund of Excess Payment | 09/12/2022 | XVFC/2022-23/P/9 | Expenditures | 9,680 | ||||||||||
Refund of Excess Payment | 27/12/2022 | 5THSFC/2022-23/P/15 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 27/12/2022 | XVFC/2022-23/P/16 | Expenditures | 714,328 | ||||||||||
Refund of Excess Payment | 27/12/2022 | XVFC/2022-23/P/17 | Expenditures | 9,680 | ||||||||||
Refund of Excess Payment | 27/12/2022 | XVFC/2022-23/P/18 | Expenditures | 16,400 | ||||||||||
Refund of Excess Payment | 27/12/2022 | XVFC/2022-23/P/19 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 27/12/2022 | XVFC/2022-23/P/20 | Expenditures | 2,650 | ||||||||||
Refund of Excess Payment | 27/12/2022 | XVFC/2022-23/P/21 | Expenditures | 8,200 | ||||||||||
Refund of Excess Payment | 27/12/2022 | XVFC/2022-23/P/22 | Expenditures | 22,750 | ||||||||||
Refund of Excess Payment | 27/12/2022 | XVFC/2022-23/P/23 | Expenditures | 15,400 | ||||||||||
Refund of Excess Payment | 27/12/2022 | XVFC/2022-23/P/24 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 27/12/2022 | XVFC/2022-23/P/25 | Expenditures | 48,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:38:52 AM. |