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/4 | Direct Receipts | 279,246 | 03/01/2023 | 5THSFC/2022-23/P/12 | Expenditures | 1,500 | |||||||
04/01/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 93,587 | 03/01/2023 | 5THSFC/2022-23/P/13 | Expenditures | 288,637 | |||||||
04/01/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 2,982 | 03/01/2023 | XVFC/2022-23/P/6 | Expenditures | 172,132 | |||||||
04/01/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 2,982 | 03/01/2023 | XVFC/2022-23/P/7 | Expenditures | 30,000 | |||||||
04/01/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 2,982 | 07/01/2023 | XVFC/2022-23/P/8 | Expenditures | 172,132 | |||||||
04/01/2023 | XVFC/2022-23/R/14 | Refund of Excess Payment | 2,130 | 07/01/2023 | XVFC/2022-23/P/9 | Expenditures | 30,000 | |||||||
04/01/2023 | XVFC/2022-23/R/15 | Refund of Excess Payment | 2,982 | Expenditures | ||||||||||
04/01/2023 | XVFC/2022-23/R/16 | Refund of Excess Payment | 2,982 | Expenditures | ||||||||||
04/01/2023 | XVFC/2022-23/R/3 | Refund of Excess Payment | 2,982 | Expenditures | ||||||||||
04/01/2023 | XVFC/2022-23/R/4 | Refund of Excess Payment | 5,460 | Expenditures | ||||||||||
04/01/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 5,460 | Expenditures | ||||||||||
04/01/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 5,040 | Expenditures | ||||||||||
04/01/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 30,000 | Expenditures | ||||||||||
04/01/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 39,581 | Expenditures | ||||||||||
04/01/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 2,982 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:08:59 PM. |