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.) |
25/05/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 2,000 | 24/05/2022 | 5THSFC/2022-23/P/2 | Expenditures | 8,000 | |||||||
25/05/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 2,000 | 24/05/2022 | XVFC/2022-23/P/5 | Expenditures | 68,285 | |||||||
25/05/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 2,000 | 24/05/2022 | XVFC/2022-23/P/6 | Expenditures | 46,685 | |||||||
25/05/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 2,000 | 24/05/2022 | XVFC/2022-23/P/7 | Expenditures | 51,138 | |||||||
25/05/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 49,932 | 31/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 8,000 | |||||||
25/05/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 643 | 31/05/2022 | NOAPS/2022-23/P/1 | Expenditures | 309,000 | |||||||
25/05/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 660 | 31/05/2022 | NOAPS/2022-23/P/2 | Expenditures | 10,002 | |||||||
25/05/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 66,679 | 31/05/2022 | NOAPS/2022-23/P/3 | Expenditures | 316,000 | |||||||
25/05/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 507 | 31/05/2022 | OWN/2022-23/P/1 | Expenditures | 10,000 | |||||||
25/05/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 699 | 31/05/2022 | OWN/2022-23/P/2 | Expenditures | 7,000 | |||||||
25/05/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 45,580 | 31/05/2022 | OWN/2022-23/P/3 | Expenditures | 36,400 | |||||||
25/05/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 462 | 31/05/2022 | XVFC/2022-23/P/10 | Expenditures | 68,285 | |||||||
25/05/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 946 | 31/05/2022 | XVFC/2022-23/P/8 | Expenditures | 51,138 | |||||||
31/05/2022 | NOAPS/2022-23/R/1 | Direct Receipts | 272,000 | 31/05/2022 | XVFC/2022-23/P/9 | Expenditures | 46,685 | |||||||
31/05/2022 | NOAPS/2022-23/R/2 | Direct Receipts | 280,000 | Expenditures | ||||||||||
31/05/2022 | NOAPS/2022-23/R/3 | Direct Receipts | 322,000 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/1 | Direct Receipts | 56 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 10,500 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 30,000 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 60,000 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 79,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:20:34 PM. |