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.) |
10/12/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 45,200 | 10/12/2022 | 5THSFC/2022-23/P/17 | Expenditures | 4,300 | |||||||
11/12/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 37,950 | 10/12/2022 | XVFC/2022-23/P/10 | Expenditures | 34,625 | |||||||
11/12/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 3,621 | 10/12/2022 | XVFC/2022-23/P/11 | Expenditures | 37,950 | |||||||
11/12/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 3,621 | 10/12/2022 | XVFC/2022-23/P/12 | Expenditures | 17,950 | |||||||
11/12/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 62,322 | 10/12/2022 | XVFC/2022-23/P/13 | Expenditures | 101,647 | |||||||
11/12/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 39,325 | 10/12/2022 | XVFC/2022-23/P/14 | Expenditures | 28,785 | |||||||
11/12/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 3,621 | 10/12/2022 | XVFC/2022-23/P/9 | Expenditures | 19,960 | |||||||
11/12/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 5,340 | 11/12/2022 | XVFC/2022-23/P/15 | Expenditures | 62,322 | |||||||
11/12/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 5,340 | 11/12/2022 | XVFC/2022-23/P/16 | Expenditures | 39,325 | |||||||
11/12/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 3,621 | 14/12/2022 | 5THSFC/2022-23/P/18 | Expenditures | 17,950 | |||||||
12/12/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 34,625 | 14/12/2022 | XVFC/2022-23/P/17 | Expenditures | 19,960 | |||||||
12/12/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 19,960 | 14/12/2022 | XVFC/2022-23/P/18 | Expenditures | 34,625 | |||||||
12/12/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 17,950 | 14/12/2022 | XVFC/2022-23/P/19 | Expenditures | 37,950 | |||||||
12/12/2022 | XVFC/2022-23/R/16 | Refund of Excess Payment | 3,621 | 14/12/2022 | XVFC/2022-23/P/20 | Expenditures | 130,432 | |||||||
12/12/2022 | XVFC/2022-23/R/17 | Refund of Excess Payment | 62,322 | 21/12/2022 | 5THSFC/2022-23/P/19 | Expenditures | 13,356 | |||||||
12/12/2022 | XVFC/2022-23/R/18 | Refund of Excess Payment | 39,325 | 21/12/2022 | XVFC/2022-23/P/21 | Expenditures | 34,601 | |||||||
21/12/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 13,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:18:49 AM. |