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.) |
06/10/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 12,000 | 06/10/2022 | XVFC/2022-23/P/33 | Expenditures | 36,672 | |||||||
14/10/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 62,595 | 06/10/2022 | XVFC/2022-23/P/34 | Expenditures | 12,000 | |||||||
14/10/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 63,136 | 14/10/2022 | 5THSFC/2022-23/P/18 | Expenditures | 64,115 | |||||||
14/10/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 6,300 | 14/10/2022 | 5THSFC/2022-23/P/19 | Expenditures | 23,584 | |||||||
14/10/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 6,300 | 14/10/2022 | 5THSFC/2022-23/P/20 | Expenditures | 50,620 | |||||||
14/10/2022 | 5THSFC/2022-23/R/14 | Direct Receipts | 8,101 | 14/10/2022 | XVFC/2022-23/P/35 | Expenditures | 27,341 | |||||||
14/10/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 12,000 | 14/10/2022 | XVFC/2022-23/P/36 | Expenditures | 222,939 | |||||||
15/10/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 23,584 | 18/10/2022 | 5THSFC/2022-23/P/21 | Expenditures | 64,115 | |||||||
15/10/2022 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 2,130 | 18/10/2022 | 5THSFC/2022-23/P/22 | Expenditures | 23,584 | |||||||
15/10/2022 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 5,538 | 18/10/2022 | 5THSFC/2022-23/P/23 | Expenditures | 50,620 | |||||||
15/10/2022 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 5,538 | 18/10/2022 | 5THSFC/2022-23/P/24 | Expenditures | 12,000 | |||||||
15/10/2022 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 10,400 | 26/10/2022 | 5THSFC/2022-23/P/25 | Expenditures | 2,130 | |||||||
15/10/2022 | 5THSFC/2022-23/R/20 | Refund of Excess Payment | 64,115 | Expenditures | ||||||||||
15/10/2022 | 5THSFC/2022-23/R/21 | Refund of Excess Payment | 5,538 | Expenditures | ||||||||||
15/10/2022 | 5THSFC/2022-23/R/22 | Refund of Excess Payment | 10,400 | Expenditures | ||||||||||
15/10/2022 | 5THSFC/2022-23/R/23 | Refund of Excess Payment | 5,538 | Expenditures | ||||||||||
15/10/2022 | 5THSFC/2022-23/R/24 | Refund of Excess Payment | 5,538 | Expenditures | ||||||||||
18/10/2022 | 5THSFC/2022-23/R/25 | Direct Receipts | 411 | Expenditures | ||||||||||
19/10/2022 | 5THSFC/2022-23/R/26 | Refund of Excess Payment | 2,130 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:54:04 AM. |