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.) |
03/11/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 113,747 | 03/11/2022 | 5THSFC/2022-23/P/5 | Expenditures | 195,385 | |||||||
21/11/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 6,300 | 09/11/2022 | XVFC/2022-23/P/25 | Expenditures | 6,000 | |||||||
21/11/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 6,480 | 09/11/2022 | XVFC/2022-23/P/26 | Expenditures | 74,699 | |||||||
21/11/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 6,480 | 20/11/2022 | XVFC/2022-23/P/28 | Expenditures | 64,440 | |||||||
21/11/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 6,480 | 20/11/2022 | XVFC/2022-23/P/29 | Expenditures | 84,407 | |||||||
21/11/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 6,480 | 27/11/2022 | XVFC/2022-23/P/30 | Expenditures | 45,360 | |||||||
21/11/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 6,300 | 29/11/2022 | 5THSFC/2022-23/P/6 | Expenditures | 45,360 | |||||||
21/11/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 6,480 | 29/11/2022 | 5THSFC/2022-23/P/7 | Expenditures | 6,000 | |||||||
28/11/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 6,480 | 29/11/2022 | 5THSFC/2022-23/P/8 | Expenditures | 5,000 | |||||||
28/11/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 6,480 | 29/11/2022 | XVFC/2022-23/P/31 | Expenditures | 6,000 | |||||||
28/11/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 6,480 | Expenditures | ||||||||||
28/11/2022 | XVFC/2022-23/R/16 | Refund of Excess Payment | 6,480 | Expenditures | ||||||||||
28/11/2022 | XVFC/2022-23/R/17 | Refund of Excess Payment | 6,480 | Expenditures | ||||||||||
28/11/2022 | XVFC/2022-23/R/18 | Refund of Excess Payment | 6,480 | Expenditures | ||||||||||
28/11/2022 | XVFC/2022-23/R/19 | Refund of Excess Payment | 6,480 | Expenditures | ||||||||||
29/11/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 85,416 | Expenditures | ||||||||||
30/11/2022 | XVFC/2022-23/R/20 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:44:04 PM. |