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.) |
01/12/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 2,941 | 17/12/2022 | 5THSFC/2022-23/P/19 | Expenditures | 51,749 | |||||||
01/12/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 2,130 | 17/12/2022 | 5THSFC/2022-23/P/20 | Expenditures | 1,141 | |||||||
01/12/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 4,283 | 17/12/2022 | 5THSFC/2022-23/P/21 | Expenditures | 19,900 | |||||||
01/12/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 13,500 | 17/12/2022 | 5THSFC/2022-23/P/23 | Expenditures | 19,880 | |||||||
01/12/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 1,917 | 17/12/2022 | 5THSFC/2022-23/P/24 | Expenditures | 15,000 | |||||||
01/12/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 1,491 | 17/12/2022 | 5THSFC/2022-23/P/25 | Expenditures | 4,473 | |||||||
01/12/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 2,130 | 17/12/2022 | 5THSFC/2022-23/P/26 | Expenditures | 2,130 | |||||||
01/12/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 1,491 | 17/12/2022 | 5THSFC/2022-23/P/27 | Expenditures | 17,973 | |||||||
01/12/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 1,491 | 17/12/2022 | XVFC/2022-23/P/22 | Expenditures | 12,000 | |||||||
01/12/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 2,343 | 17/12/2022 | XVFC/2022-23/P/23 | Expenditures | 19,889 | |||||||
01/12/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 1,917 | 20/12/2022 | XVFC/2022-23/P/24 | Expenditures | 64,144 | |||||||
17/12/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 300,000 | Expenditures | ||||||||||
21/12/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 2,500 | Expenditures | ||||||||||
21/12/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 32,097 | Expenditures | ||||||||||
21/12/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 17,389 | Expenditures | ||||||||||
21/12/2022 | XVFC/2022-23/R/16 | Refund of Excess Payment | 12,000 | Expenditures | ||||||||||
21/12/2022 | XVFC/2022-23/R/17 | Refund of Excess Payment | 12,000 | Expenditures | ||||||||||
21/12/2022 | XVFC/2022-23/R/18 | Refund of Excess Payment | 32,047 | Expenditures | ||||||||||
21/12/2022 | XVFC/2022-23/R/19 | Refund of Excess Payment | 32,047 | Expenditures | ||||||||||
21/12/2022 | XVFC/2022-23/R/20 | Refund of Excess Payment | 32,047 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:31:51 PM. |