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.) |
03/01/2023 | 5THSFC/2022-23/R/2 | Direct Receipts | 50,000 | 03/01/2023 | XVFC/2022-23/P/6 | Expenditures | 19,765 | |||||||
04/01/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 17,560 | 03/01/2023 | XVFC/2022-23/P/7 | Expenditures | 33,739 | |||||||
04/01/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 16,965 | 03/01/2023 | XVFC/2022-23/P/8 | Expenditures | 18,000 | |||||||
04/01/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 18,000 | 03/01/2023 | XVFC/2022-23/P/9 | Expenditures | 17,560 | |||||||
04/01/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 2,800 | 12/01/2023 | 5THSFC/2022-23/P/15 | Expenditures | 1,000 | |||||||
04/01/2023 | XVFC/2022-23/R/14 | Refund of Excess Payment | 38,000 | 12/01/2023 | 5THSFC/2022-23/P/16 | Expenditures | 1,800 | |||||||
04/01/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 16,104 | 12/01/2023 | 5THSFC/2022-23/P/17 | Expenditures | 2,700 | |||||||
04/01/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 884 | 12/01/2023 | 5THSFC/2022-23/P/18 | Expenditures | 24,496 | |||||||
04/01/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 1,500 | 12/01/2023 | 5THSFC/2022-23/P/19 | Expenditures | 10,000 | |||||||
04/01/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 1,328 | 12/01/2023 | XVFC/2022-23/P/10 | Expenditures | 884 | |||||||
04/01/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 16,135 | 12/01/2023 | XVFC/2022-23/P/11 | Expenditures | 1,328 | |||||||
13/01/2023 | XVFC/2022-23/R/15 | Refund of Excess Payment | 18,000 | 12/01/2023 | XVFC/2022-23/P/12 | Expenditures | 38,000 | |||||||
13/01/2023 | XVFC/2022-23/R/16 | Refund of Excess Payment | 16,135 | 12/01/2023 | XVFC/2022-23/P/13 | Expenditures | 19,765 | |||||||
13/01/2023 | XVFC/2022-23/R/17 | Refund of Excess Payment | 884 | 12/01/2023 | XVFC/2022-23/P/14 | Expenditures | 33,739 | |||||||
13/01/2023 | XVFC/2022-23/R/18 | Refund of Excess Payment | 16,104 | 12/01/2023 | XVFC/2022-23/P/15 | Expenditures | 18,000 | |||||||
13/01/2023 | XVFC/2022-23/R/19 | Refund of Excess Payment | 2,800 | 12/01/2023 | XVFC/2022-23/P/16 | Expenditures | 17,560 | |||||||
13/01/2023 | XVFC/2022-23/R/20 | Refund of Excess Payment | 1,328 | Expenditures | ||||||||||
13/01/2023 | XVFC/2022-23/R/21 | Refund of Excess Payment | 17,560 | Expenditures | ||||||||||
13/01/2023 | XVFC/2022-23/R/22 | Refund of Excess Payment | 38,000 | Expenditures | ||||||||||
13/01/2023 | XVFC/2022-23/R/23 | Refund of Excess Payment | 1,500 | Expenditures | ||||||||||
13/01/2023 | XVFC/2022-23/R/24 | Refund of Excess Payment | 16,965 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:09:19 PM. |