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.) |
08/01/2023 | 5THSFC/2022-23/R/2 | Direct Receipts | 41,170 | 08/01/2023 | 5THSFC/2022-23/P/6 | Expenditures | 18,000 | |||||||
09/01/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 4,900 | 08/01/2023 | 5THSFC/2022-23/P/7 | Expenditures | 24,500 | |||||||
09/01/2023 | XVFC/2022-23/R/3 | Refund of Excess Payment | 2,556 | 08/01/2023 | 5THSFC/2022-23/P/8 | Expenditures | 20,000 | |||||||
09/01/2023 | XVFC/2022-23/R/4 | Refund of Excess Payment | 38,712 | 08/01/2023 | XVFC/2022-23/P/3 | Expenditures | 107,694 | |||||||
09/01/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 88,720 | 08/01/2023 | XVFC/2022-23/P/4 | Expenditures | 49,150 | |||||||
09/01/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 4,899 | 11/01/2023 | 5THSFC/2022-23/P/9 | Expenditures | 5,500 | |||||||
09/01/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 8,750 | 11/01/2023 | XVFC/2022-23/P/5 | Expenditures | 18,000 | |||||||
09/01/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 5,325 | 11/01/2023 | XVFC/2022-23/P/6 | Expenditures | 146,619 | |||||||
09/01/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 2,982 | 11/01/2023 | XVFC/2022-23/P/7 | Expenditures | 44,250 | |||||||
12/01/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 18,000 | 20/01/2023 | XVFC/2022-23/P/10 | Expenditures | 18,000 | |||||||
12/01/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 4,899 | 20/01/2023 | XVFC/2022-23/P/8 | Expenditures | 44,250 | |||||||
12/01/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 38,925 | 20/01/2023 | XVFC/2022-23/P/9 | Expenditures | 146,619 | |||||||
12/01/2023 | XVFC/2022-23/R/14 | Refund of Excess Payment | 5,325 | 27/01/2023 | XVFC/2022-23/P/11 | Expenditures | 88,720 | |||||||
12/01/2023 | XVFC/2022-23/R/15 | Refund of Excess Payment | 2,556 | 27/01/2023 | XVFC/2022-23/P/12 | Expenditures | 38,712 | |||||||
12/01/2023 | XVFC/2022-23/R/16 | Refund of Excess Payment | 8,750 | Expenditures | ||||||||||
12/01/2023 | XVFC/2022-23/R/17 | Refund of Excess Payment | 2,982 | Expenditures | ||||||||||
12/01/2023 | XVFC/2022-23/R/18 | Refund of Excess Payment | 88,720 | Expenditures | ||||||||||
12/01/2023 | XVFC/2022-23/R/19 | Refund of Excess Payment | 38,712 | Expenditures | ||||||||||
21/01/2023 | XVFC/2022-23/R/20 | Refund of Excess Payment | 38,712 | Expenditures | ||||||||||
21/01/2023 | XVFC/2022-23/R/21 | Refund of Excess Payment | 88,720 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:26:30 PM. |