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.) |
23/12/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 102,614 | 27/12/2022 | 5THSFC/2022-23/P/18 | Expenditures | 30,000 | |||||||
28/12/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 350 | 27/12/2022 | 5THSFC/2022-23/P/19 | Expenditures | 60,000 | |||||||
28/12/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 213 | 27/12/2022 | XVFC/2022-23/P/25 | Expenditures | 989 | |||||||
28/12/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 1,065 | 27/12/2022 | XVFC/2022-23/P/26 | Expenditures | 7,334 | |||||||
28/12/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 1,704 | 27/12/2022 | XVFC/2022-23/P/27 | Expenditures | 3,667 | |||||||
28/12/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 1,065 | 27/12/2022 | XVFC/2022-23/P/28 | Expenditures | 5,895 | |||||||
28/12/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 852 | Expenditures | ||||||||||
28/12/2022 | XVFC/2022-23/R/16 | Refund of Excess Payment | 213 | Expenditures | ||||||||||
28/12/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 1,065 | Expenditures | ||||||||||
28/12/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 1,065 | Expenditures | ||||||||||
28/12/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 2,700 | Expenditures | ||||||||||
28/12/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 1,750 | Expenditures | ||||||||||
28/12/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 2,130 | Expenditures | ||||||||||
28/12/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 213 | Expenditures | ||||||||||
28/12/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 3,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:51:17 AM. |