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.) |
03/11/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 136,607 | 04/11/2022 | 5THSFC/2022-23/P/5 | Expenditures | 37,062 | |||||||
10/11/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 4,950 | 04/11/2022 | XVFC/2022-23/P/3 | Expenditures | 80,463 | |||||||
10/11/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 4,047 | 04/11/2022 | XVFC/2022-23/P/4 | Expenditures | 40,326 | |||||||
10/11/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 7,600 | 04/11/2022 | XVFC/2022-23/P/5 | Expenditures | 61,763 | |||||||
10/11/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 40,734 | 04/11/2022 | XVFC/2022-23/P/6 | Expenditures | 39,435 | |||||||
10/11/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 7,600 | 09/11/2022 | 5THSFC/2022-23/P/6 | Expenditures | 4,950 | |||||||
10/11/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 4,047 | 09/11/2022 | XVFC/2022-23/P/7 | Expenditures | 213,342 | |||||||
10/11/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 7,600 | 10/11/2022 | 5THSFC/2022-23/P/7 | Expenditures | 4,950 | |||||||
10/11/2022 | XVFC/2022-23/R/16 | Refund of Excess Payment | 3,834 | 10/11/2022 | XVFC/2022-23/P/8 | Expenditures | 213,342 | |||||||
10/11/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 4,047 | 11/11/2022 | 5THSFC/2022-23/P/8 | Expenditures | 27,000 | |||||||
10/11/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 3,834 | 11/11/2022 | 5THSFC/2022-23/P/9 | Expenditures | 20,000 | |||||||
10/11/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 60,845 | 22/11/2022 | 5THSFC/2022-23/P/11 | Expenditures | 170,022 | |||||||
10/11/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 1,491 | 22/11/2022 | XVFC/2022-23/P/10 | Expenditures | 151,458 | |||||||
10/11/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 63,616 | 22/11/2022 | XVFC/2022-23/P/11 | Expenditures | 12,000 | |||||||
10/11/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 4,047 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:02:18 PM. |