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.) |
02/11/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 4,500 | 01/11/2022 | 5THSFC/2022-23/P/10 | Expenditures | 19,782 | |||||||
02/11/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 3,000 | 01/11/2022 | 5THSFC/2022-23/P/11 | Expenditures | 3,000 | |||||||
02/11/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 15,282 | 01/11/2022 | XVFC/2022-23/P/5 | Expenditures | 136,184 | |||||||
02/11/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 18,204 | 01/11/2022 | XVFC/2022-23/P/6 | Expenditures | 60,000 | |||||||
02/11/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 18,183 | 01/11/2022 | XVFC/2022-23/P/7 | Expenditures | 18,000 | |||||||
02/11/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 8,955 | 02/11/2022 | 5THSFC/2022-23/P/12 | Expenditures | 12,000 | |||||||
02/11/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 8,955 | 02/11/2022 | 5THSFC/2022-23/P/13 | Expenditures | 11,125 | |||||||
02/11/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 17,968 | 02/11/2022 | XVFC/2022-23/P/10 | Expenditures | 18,000 | |||||||
02/11/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 9,038 | 02/11/2022 | XVFC/2022-23/P/11 | Expenditures | 60,000 | |||||||
02/11/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 8,790 | 02/11/2022 | XVFC/2022-23/P/8 | Expenditures | 136,184 | |||||||
02/11/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 18,000 | 02/11/2022 | XVFC/2022-23/P/9 | Expenditures | 19,782 | |||||||
02/11/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 8,790 | Expenditures | ||||||||||
02/11/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 17,968 | Expenditures | ||||||||||
02/11/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 60,000 | Expenditures | ||||||||||
02/11/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 19,333 | Expenditures | ||||||||||
30/11/2022 | XVFC/2022-23/R/15 | Direct Receipts | 120,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:50:06 AM. |