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/1 | Refund of Excess Payment | 32,290 | 06/12/2022 | 5THSFC/2022-23/P/1 | Expenditures | 162,615 | |||||||
09/12/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 487,666 | 06/12/2022 | XVFC/2022-23/P/1 | Expenditures | 64,846 | |||||||
10/12/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 81,725 | 06/12/2022 | XVFC/2022-23/P/2 | Expenditures | 86,838 | |||||||
10/12/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 15,202 | 07/12/2022 | XVFC/2022-23/P/3 | Expenditures | 63,895 | |||||||
10/12/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 7,024 | 09/12/2022 | XVFC/2022-23/P/4 | Expenditures | 249,012 | |||||||
Refund of Excess Payment | 09/12/2022 | XVFC/2022-23/P/5 | Expenditures | 78,400 | ||||||||||
Refund of Excess Payment | 09/12/2022 | XVFC/2022-23/P/6 | Expenditures | 36,015 | ||||||||||
Refund of Excess Payment | 09/12/2022 | XVFC/2022-23/P/7 | Expenditures | 35,849 | ||||||||||
Refund of Excess Payment | 09/12/2022 | XVFC/2022-23/P/8 | Expenditures | 26,723 | ||||||||||
Refund of Excess Payment | 12/12/2022 | 5THSFC/2022-23/P/2 | Expenditures | 76,000 | ||||||||||
Refund of Excess Payment | 12/12/2022 | XVFC/2022-23/P/10 | Expenditures | 36,394 | ||||||||||
Refund of Excess Payment | 12/12/2022 | XVFC/2022-23/P/11 | Expenditures | 36,600 | ||||||||||
Refund of Excess Payment | 12/12/2022 | XVFC/2022-23/P/12 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 12/12/2022 | XVFC/2022-23/P/9 | Expenditures | 36,128 | ||||||||||
Refund of Excess Payment | 15/12/2022 | 5THSFC/2022-23/P/3 | Expenditures | 15,202 | ||||||||||
Refund of Excess Payment | 15/12/2022 | 5THSFC/2022-23/P/4 | Expenditures | 81,725 | ||||||||||
Refund of Excess Payment | 15/12/2022 | 5THSFC/2022-23/P/5 | Expenditures | 32,290 | ||||||||||
Refund of Excess Payment | 15/12/2022 | 5THSFC/2022-23/P/6 | Expenditures | 7,024 | ||||||||||
Refund of Excess Payment | 15/12/2022 | 5THSFC/2022-23/P/7 | Expenditures | 85,433 | ||||||||||
Refund of Excess Payment | 15/12/2022 | 5THSFC/2022-23/P/8 | Expenditures | 60,336 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:51:43 PM. |