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.) |
09/11/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 100,000 | 09/11/2022 | 5THSFC/2022-23/P/12 | Expenditures | 48,200 | |||||||
17/11/2022 | 4THSFC/2022-23/R/1 | Refund of Excess Payment | 1,428 | 17/11/2022 | 5THSFC/2022-23/P/13 | Expenditures | 68,250 | |||||||
17/11/2022 | 4THSFC/2022-23/R/10 | Refund of Excess Payment | 8,400 | 17/11/2022 | XVFC/2022-23/P/13 | Expenditures | 14,868 | |||||||
17/11/2022 | 4THSFC/2022-23/R/2 | Refund of Excess Payment | 4,284 | 19/11/2022 | 5THSFC/2022-23/P/15 | Expenditures | 7,434 | |||||||
17/11/2022 | 4THSFC/2022-23/R/3 | Refund of Excess Payment | 1,428 | 19/11/2022 | 5THSFC/2022-23/P/16 | Expenditures | 27,000 | |||||||
17/11/2022 | 4THSFC/2022-23/R/4 | Refund of Excess Payment | 2,800 | 19/11/2022 | XVFC/2022-23/P/16 | Expenditures | 33,040 | |||||||
17/11/2022 | 4THSFC/2022-23/R/5 | Refund of Excess Payment | 1,428 | 19/11/2022 | XVFC/2022-23/P/17 | Expenditures | 9,000 | |||||||
17/11/2022 | 4THSFC/2022-23/R/6 | Refund of Excess Payment | 2,800 | Expenditures | ||||||||||
17/11/2022 | 4THSFC/2022-23/R/7 | Refund of Excess Payment | 4,284 | Expenditures | ||||||||||
17/11/2022 | 4THSFC/2022-23/R/8 | Refund of Excess Payment | 4,284 | Expenditures | ||||||||||
17/11/2022 | 4THSFC/2022-23/R/9 | Refund of Excess Payment | 1,428 | Expenditures | ||||||||||
17/11/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 250,000 | Expenditures | ||||||||||
20/11/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 8,000 | Expenditures | ||||||||||
20/11/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 8,000 | Expenditures | ||||||||||
20/11/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 4,080 | Expenditures | ||||||||||
20/11/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 27,000 | Expenditures | ||||||||||
20/11/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 4,080 | Expenditures | ||||||||||
20/11/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 4,080 | Expenditures | ||||||||||
20/11/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 30,000 | Expenditures | ||||||||||
20/11/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 11,993 | Expenditures | ||||||||||
20/11/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 80,000 | Expenditures | ||||||||||
20/11/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 8,400 | Expenditures | ||||||||||
20/11/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 12,006 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:55:01 PM. |