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/4 | Refund of Excess Payment | 39,500 | 01/05/2022 | 5THSFC/2022-23/P/7 | Expenditures | 60,000 | |||||||
01/05/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 12,000 | 01/05/2022 | 5THSFC/2022-23/P/8 | Expenditures | 6,000 | |||||||
01/05/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 12,040 | 03/05/2022 | 5THSFC/2022-23/P/10 | Expenditures | 39,500 | |||||||
01/05/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 5,964 | 03/05/2022 | 5THSFC/2022-23/P/9 | Expenditures | 12,040 | |||||||
01/05/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 9,890 | 03/05/2022 | XVFC/2022-23/P/10 | Expenditures | 85,636 | |||||||
01/05/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 41,800 | 03/05/2022 | XVFC/2022-23/P/11 | Expenditures | 49,940 | |||||||
01/05/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 5,964 | 03/05/2022 | XVFC/2022-23/P/12 | Expenditures | 41,800 | |||||||
01/05/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 49,940 | 03/05/2022 | XVFC/2022-23/P/13 | Expenditures | 143,663 | |||||||
01/05/2022 | XVFC/2022-23/R/16 | Refund of Excess Payment | 143,663 | 03/05/2022 | XVFC/2022-23/P/14 | Expenditures | 38,645 | |||||||
01/05/2022 | XVFC/2022-23/R/17 | Refund of Excess Payment | 1,491 | 03/05/2022 | XVFC/2022-23/P/9 | Expenditures | 50,796 | |||||||
01/05/2022 | XVFC/2022-23/R/18 | Refund of Excess Payment | 5,964 | 09/05/2022 | 5THSFC/2022-23/P/11 | Expenditures | 30,000 | |||||||
01/05/2022 | XVFC/2022-23/R/19 | Refund of Excess Payment | 5,964 | Expenditures | ||||||||||
01/05/2022 | XVFC/2022-23/R/20 | Refund of Excess Payment | 3,408 | Expenditures | ||||||||||
31/05/2022 | XVFC/2022-23/R/24 | Direct Receipts | 393,547 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:47:00 PM. |