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.) |
29/07/2022 | 4THSFC/2022-23/R/7 | Direct Receipts | 650,000 | 01/07/2022 | 4THSFC/2022-23/P/16 | Expenditures | 70,000 | |||||||
29/07/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 111,849 | 29/07/2022 | 4THSFC/2022-23/P/17 | Expenditures | 664,068 | |||||||
29/07/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 111,849 | 29/07/2022 | 4THSFC/2022-23/P/18 | Expenditures | 267,277 | |||||||
29/07/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 111,849 | Expenditures | ||||||||||
29/07/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 111,849 | Expenditures | ||||||||||
29/07/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 111,849 | Expenditures | ||||||||||
29/07/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 111,849 | Expenditures | ||||||||||
29/07/2022 | XVFC/2022-23/R/16 | Refund of Excess Payment | 111,849 | Expenditures | ||||||||||
29/07/2022 | XVFC/2022-23/R/17 | Refund of Excess Payment | 111,849 | Expenditures | ||||||||||
29/07/2022 | XVFC/2022-23/R/18 | Refund of Excess Payment | 111,849 | Expenditures | ||||||||||
29/07/2022 | XVFC/2022-23/R/19 | Refund of Excess Payment | 111,849 | Expenditures | ||||||||||
29/07/2022 | XVFC/2022-23/R/20 | Refund of Excess Payment | 111,849 | Expenditures | ||||||||||
29/07/2022 | XVFC/2022-23/R/21 | Refund of Excess Payment | 111,849 | Expenditures | ||||||||||
29/07/2022 | XVFC/2022-23/R/22 | Refund of Excess Payment | 111,849 | Expenditures | ||||||||||
29/07/2022 | XVFC/2022-23/R/23 | Refund of Excess Payment | 111,849 | Expenditures | ||||||||||
29/07/2022 | XVFC/2022-23/R/24 | Refund of Excess Payment | 111,849 | Expenditures | ||||||||||
29/07/2022 | XVFC/2022-23/R/25 | Refund of Excess Payment | 111,849 | Expenditures | ||||||||||
29/07/2022 | XVFC/2022-23/R/26 | Refund of Excess Payment | 111,849 | Expenditures | ||||||||||
29/07/2022 | XVFC/2022-23/R/27 | Refund of Excess Payment | 111,849 | Expenditures | ||||||||||
29/07/2022 | XVFC/2022-23/R/28 | Refund of Excess Payment | 111,849 | Expenditures | ||||||||||
29/07/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 111,849 | Expenditures | ||||||||||
29/07/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 111,849 | Expenditures | ||||||||||
29/07/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 111,849 | Expenditures | ||||||||||
29/07/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 111,849 | Expenditures | ||||||||||
29/07/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 111,849 | Expenditures | ||||||||||
29/07/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 111,849 | Expenditures | ||||||||||
31/07/2022 | XVFC/2022-23/R/29 | Direct Receipts | 300,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 06:48:50 PM. |