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.) |
16/07/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 7,116 | 16/07/2022 | XVFC/2022-23/P/35 | Expenditures | 19,872 | |||||||
16/07/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 61,850 | 16/07/2022 | XVFC/2022-23/P/36 | Expenditures | 20,518 | |||||||
16/07/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 112,773 | 16/07/2022 | XVFC/2022-23/P/37 | Expenditures | 8,800 | |||||||
16/07/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 2,613 | 16/07/2022 | XVFC/2022-23/P/38 | Expenditures | 8,800 | |||||||
16/07/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 3,618 | 16/07/2022 | XVFC/2022-23/P/39 | Expenditures | 8,360 | |||||||
16/07/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 17,320 | 16/07/2022 | XVFC/2022-23/P/40 | Expenditures | 6,390 | |||||||
16/07/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 2,613 | 16/07/2022 | XVFC/2022-23/P/41 | Expenditures | 6,390 | |||||||
16/07/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 4,221 | 16/07/2022 | XVFC/2022-23/P/42 | Expenditures | 6,390 | |||||||
16/07/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 2,613 | 16/07/2022 | XVFC/2022-23/P/43 | Expenditures | 103,500 | |||||||
16/07/2022 | XVFC/2022-23/R/16 | Refund of Excess Payment | 3,802 | 17/07/2022 | XVFC/2022-23/P/44 | Expenditures | 19,999 | |||||||
16/07/2022 | XVFC/2022-23/R/17 | Refund of Excess Payment | 4,020 | 17/07/2022 | XVFC/2022-23/P/45 | Expenditures | 10,958 | |||||||
16/07/2022 | XVFC/2022-23/R/18 | Refund of Excess Payment | 3,618 | 17/07/2022 | XVFC/2022-23/P/46 | Expenditures | 40,125 | |||||||
16/07/2022 | XVFC/2022-23/R/19 | Refund of Excess Payment | 3,618 | 17/07/2022 | XVFC/2022-23/P/47 | Expenditures | 4,840 | |||||||
16/07/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 3,618 | 17/07/2022 | XVFC/2022-23/P/48 | Expenditures | 4,840 | |||||||
16/07/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 4,221 | 17/07/2022 | XVFC/2022-23/P/49 | Expenditures | 3,195 | |||||||
16/07/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 2,613 | 17/07/2022 | XVFC/2022-23/P/50 | Expenditures | 3,195 | |||||||
16/07/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 2,916 | 17/07/2022 | XVFC/2022-23/P/51 | Expenditures | 3,195 | |||||||
16/07/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 8,000 | 17/07/2022 | XVFC/2022-23/P/52 | Expenditures | 3,195 | |||||||
16/07/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 4,221 | 17/07/2022 | XVFC/2022-23/P/53 | Expenditures | 3,195 | |||||||
16/07/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 3,618 | 17/07/2022 | XVFC/2022-23/P/54 | Expenditures | 3,195 | |||||||
16/07/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 2,613 | 17/07/2022 | XVFC/2022-23/P/55 | Expenditures | 639 | |||||||
Refund of Excess Payment | 27/07/2022 | 5THSFC/2022-23/P/35 | Expenditures | 3,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:25:33 AM. |