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.) |
06/11/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 114,684 | 06/11/2022 | 5THSFC/2022-23/P/10 | Expenditures | 35,000 | |||||||
07/11/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 3,150 | 06/11/2022 | 5THSFC/2022-23/P/11 | Expenditures | 14,844 | |||||||
07/11/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 1,704 | 06/11/2022 | XVFC/2022-23/P/20 | Expenditures | 6,000 | |||||||
07/11/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 2,130 | 06/11/2022 | XVFC/2022-23/P/21 | Expenditures | 9,452 | |||||||
07/11/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 3,600 | 06/11/2022 | XVFC/2022-23/P/22 | Expenditures | 12,070 | |||||||
07/11/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 2,130 | 06/11/2022 | XVFC/2022-23/P/23 | Expenditures | 15,057 | |||||||
07/11/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 2,130 | 06/11/2022 | XVFC/2022-23/P/24 | Expenditures | 19,900 | |||||||
07/11/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 3,150 | 06/11/2022 | XVFC/2022-23/P/25 | Expenditures | 2,500 | |||||||
07/11/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 2,130 | 06/11/2022 | XVFC/2022-23/P/26 | Expenditures | 2,500 | |||||||
07/11/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 2,500 | 06/11/2022 | XVFC/2022-23/P/27 | Expenditures | 2,500 | |||||||
07/11/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 2,130 | 06/11/2022 | XVFC/2022-23/P/28 | Expenditures | 2,500 | |||||||
07/11/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 12,070 | 06/11/2022 | XVFC/2022-23/P/29 | Expenditures | 2,500 | |||||||
07/11/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 1,917 | 06/11/2022 | XVFC/2022-23/P/30 | Expenditures | 18,000 | |||||||
07/11/2022 | XVFC/2022-23/R/16 | Refund of Excess Payment | 2,500 | Expenditures | ||||||||||
07/11/2022 | XVFC/2022-23/R/17 | Refund of Excess Payment | 2,500 | Expenditures | ||||||||||
07/11/2022 | XVFC/2022-23/R/18 | Refund of Excess Payment | 2,500 | Expenditures | ||||||||||
07/11/2022 | XVFC/2022-23/R/19 | Refund of Excess Payment | 2,130 | Expenditures | ||||||||||
07/11/2022 | XVFC/2022-23/R/20 | Refund of Excess Payment | 3,600 | Expenditures | ||||||||||
07/11/2022 | XVFC/2022-23/R/21 | Refund of Excess Payment | 17,400 | Expenditures | ||||||||||
07/11/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 2,500 | Expenditures | ||||||||||
07/11/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 2,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:51:40 PM. |