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.) |
04/11/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 450,000 | 04/11/2022 | 5THSFC/2022-23/P/21 | Expenditures | 21,100 | |||||||
21/11/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 6,390 | 04/11/2022 | 5THSFC/2022-23/P/22 | Expenditures | 27,697 | |||||||
21/11/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 2,950 | 04/11/2022 | XVFC/2022-23/P/17 | Expenditures | 27,603 | |||||||
21/11/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 30,240 | 04/11/2022 | XVFC/2022-23/P/18 | Expenditures | 27,603 | |||||||
21/11/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 4,425 | 20/11/2022 | 5THSFC/2022-23/P/23 | Expenditures | 38,340 | |||||||
21/11/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 6,000 | 20/11/2022 | XVFC/2022-23/P/19 | Expenditures | 23,800 | |||||||
21/11/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 5,760 | 20/11/2022 | XVFC/2022-23/P/20 | Expenditures | 37,062 | |||||||
21/11/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 4,425 | 20/11/2022 | XVFC/2022-23/P/21 | Expenditures | 30,240 | |||||||
21/11/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 27,136 | 20/11/2022 | XVFC/2022-23/P/22 | Expenditures | 6,000 | |||||||
21/11/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 6,240 | 20/11/2022 | XVFC/2022-23/P/23 | Expenditures | 27,136 | |||||||
21/11/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 37,062 | 25/11/2022 | XVFC/2022-23/P/24 | Expenditures | 30,240 | |||||||
26/11/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 27,136 | 25/11/2022 | XVFC/2022-23/P/25 | Expenditures | 60,862 | |||||||
26/11/2022 | XVFC/2022-23/R/16 | Refund of Excess Payment | 6,390 | 25/11/2022 | XVFC/2022-23/P/26 | Expenditures | 6,000 | |||||||
26/11/2022 | XVFC/2022-23/R/17 | Refund of Excess Payment | 4,425 | 25/11/2022 | XVFC/2022-23/P/27 | Expenditures | 27,136 | |||||||
26/11/2022 | XVFC/2022-23/R/18 | Refund of Excess Payment | 6,240 | 25/11/2022 | XVFC/2022-23/P/28 | Expenditures | 6,390 | |||||||
26/11/2022 | XVFC/2022-23/R/19 | Refund of Excess Payment | 2,950 | Expenditures | ||||||||||
26/11/2022 | XVFC/2022-23/R/20 | Refund of Excess Payment | 30,240 | Expenditures | ||||||||||
26/11/2022 | XVFC/2022-23/R/21 | Refund of Excess Payment | 5,760 | Expenditures | ||||||||||
26/11/2022 | XVFC/2022-23/R/22 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
26/11/2022 | XVFC/2022-23/R/23 | Refund of Excess Payment | 4,425 | Expenditures | ||||||||||
26/11/2022 | XVFC/2022-23/R/24 | Refund of Excess Payment | 37,062 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:29:45 PM. |