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.) |
02/11/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 18,000 | 02/11/2022 | 5THSFC/2022-23/P/15 | Expenditures | 79,289 | |||||||
02/11/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 37,999 | 02/11/2022 | 5THSFC/2022-23/P/16 | Expenditures | 63,000 | |||||||
02/11/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 41,290 | 02/11/2022 | 5THSFC/2022-23/P/17 | Expenditures | 19,150 | |||||||
02/11/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 230,100 | 02/11/2022 | 5THSFC/2022-23/P/18 | Expenditures | 18,000 | |||||||
02/11/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 19,658 | 02/11/2022 | XVFC/2022-23/P/15 | Expenditures | 244,162 | |||||||
02/11/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 55,776 | 02/11/2022 | XVFC/2022-23/P/16 | Expenditures | 87,368 | |||||||
02/11/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 17,633 | 02/11/2022 | XVFC/2022-23/P/17 | Expenditures | 27,000 | |||||||
02/11/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 13,959 | 02/11/2022 | XVFC/2022-23/P/18 | Expenditures | 2,237 | |||||||
02/11/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 58,179 | 02/11/2022 | XVFC/2022-23/P/19 | Expenditures | 1,491 | |||||||
02/11/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 166,325 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:19:18 PM. |