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.) |
17/11/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 214,500 | 17/11/2022 | 5THSFC/2022-23/P/22 | Expenditures | 10,000 | |||||||
18/11/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 6,804 | 17/11/2022 | 5THSFC/2022-23/P/23 | Expenditures | 214,892 | |||||||
18/11/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 13,440 | 17/11/2022 | 5THSFC/2022-23/P/24 | Expenditures | 2,000 | |||||||
18/11/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 6,000 | 17/11/2022 | XVFC/2022-23/P/19 | Expenditures | 9,000 | |||||||
18/11/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 11,520 | 17/11/2022 | XVFC/2022-23/P/20 | Expenditures | 6,000 | |||||||
18/11/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 14,186 | 17/11/2022 | XVFC/2022-23/P/21 | Expenditures | 49,400 | |||||||
18/11/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 11,698 | 17/11/2022 | XVFC/2022-23/P/22 | Expenditures | 136,444 | |||||||
18/11/2022 | XVFC/2022-23/R/16 | Refund of Excess Payment | 4,320 | 28/11/2022 | XVFC/2022-23/P/23 | Expenditures | 6,000 | |||||||
18/11/2022 | XVFC/2022-23/R/17 | Refund of Excess Payment | 74,524 | 28/11/2022 | XVFC/2022-23/P/24 | Expenditures | 9,000 | |||||||
18/11/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 3,835 | 28/11/2022 | XVFC/2022-23/P/25 | Expenditures | 49,400 | |||||||
18/11/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 8,260 | 28/11/2022 | XVFC/2022-23/P/26 | Expenditures | 136,444 | |||||||
18/11/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 7,135 | Expenditures | ||||||||||
18/11/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 9,000 | Expenditures | ||||||||||
18/11/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 8,260 | Expenditures | ||||||||||
18/11/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 15,372 | Expenditures | ||||||||||
18/11/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 6,490 | Expenditures | ||||||||||
29/11/2022 | XVFC/2022-23/R/18 | Refund of Excess Payment | 6,804 | Expenditures | ||||||||||
29/11/2022 | XVFC/2022-23/R/19 | Refund of Excess Payment | 7,135 | Expenditures | ||||||||||
29/11/2022 | XVFC/2022-23/R/20 | Refund of Excess Payment | 13,440 | Expenditures | ||||||||||
29/11/2022 | XVFC/2022-23/R/21 | Refund of Excess Payment | 3,835 | Expenditures | ||||||||||
29/11/2022 | XVFC/2022-23/R/22 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
29/11/2022 | XVFC/2022-23/R/23 | Refund of Excess Payment | 14,186 | Expenditures | ||||||||||
29/11/2022 | XVFC/2022-23/R/24 | Refund of Excess Payment | 8,260 | Expenditures | ||||||||||
29/11/2022 | XVFC/2022-23/R/25 | Refund of Excess Payment | 4,320 | Expenditures | ||||||||||
29/11/2022 | XVFC/2022-23/R/26 | Refund of Excess Payment | 6,490 | Expenditures | ||||||||||
29/11/2022 | XVFC/2022-23/R/27 | Refund of Excess Payment | 11,520 | Expenditures | ||||||||||
29/11/2022 | XVFC/2022-23/R/28 | Refund of Excess Payment | 9,000 | Expenditures | ||||||||||
29/11/2022 | XVFC/2022-23/R/29 | Refund of Excess Payment | 15,372 | Expenditures | ||||||||||
29/11/2022 | XVFC/2022-23/R/30 | Refund of Excess Payment | 74,524 | Expenditures | ||||||||||
29/11/2022 | XVFC/2022-23/R/31 | Refund of Excess Payment | 11,698 | Expenditures | ||||||||||
29/11/2022 | XVFC/2022-23/R/32 | Refund of Excess Payment | 8,260 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:53:55 PM. |