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.) |
01/05/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 69,750 | 03/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 114,617 | |||||||
01/05/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 44,867 | 03/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 12,376 | |||||||
01/05/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 22,200 | 03/05/2022 | XVFC/2022-23/P/10 | Expenditures | 136,021 | |||||||
01/05/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 79,072 | 03/05/2022 | XVFC/2022-23/P/11 | Expenditures | 72,168 | |||||||
01/05/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 108,503 | 03/05/2022 | XVFC/2022-23/P/8 | Expenditures | 12,868 | |||||||
01/05/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 24,463 | 03/05/2022 | XVFC/2022-23/P/9 | Expenditures | 79,072 | |||||||
01/05/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 12,376 | 09/05/2022 | 5THSFC/2022-23/P/7 | Expenditures | 6,000 | |||||||
01/05/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 47,705 | 09/05/2022 | XVFC/2022-23/P/12 | Expenditures | 6,000 | |||||||
01/05/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 27,518 | Expenditures | ||||||||||
09/05/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 15,000 | Expenditures | ||||||||||
10/05/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:03:32 AM. |