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.) |
28/01/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 65,000 | 28/01/2023 | 5THSFC/2022-23/P/25 | Expenditures | 4,956 | |||||||
29/01/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 5,781 | 28/01/2023 | 5THSFC/2022-23/P/26 | Expenditures | 13,907 | |||||||
29/01/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 18,000 | 28/01/2023 | 5THSFC/2022-23/P/27 | Expenditures | 16,200 | |||||||
29/01/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 8,242 | 28/01/2023 | 5THSFC/2022-23/P/28 | Expenditures | 2,000 | |||||||
29/01/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 16,357 | 28/01/2023 | 5THSFC/2022-23/P/29 | Expenditures | 10,000 | |||||||
29/01/2023 | XVFC/2022-23/R/14 | Refund of Excess Payment | 182 | 28/01/2023 | XVFC/2022-23/P/11 | Expenditures | 10,232 | |||||||
29/01/2023 | XVFC/2022-23/R/15 | Refund of Excess Payment | 10,232 | 28/01/2023 | XVFC/2022-23/P/12 | Expenditures | 16,357 | |||||||
29/01/2023 | XVFC/2022-23/R/16 | Refund of Excess Payment | 182 | 28/01/2023 | XVFC/2022-23/P/13 | Expenditures | 5,781 | |||||||
29/01/2023 | XVFC/2022-23/R/17 | Refund of Excess Payment | 13,950 | 28/01/2023 | XVFC/2022-23/P/14 | Expenditures | 8,242 | |||||||
29/01/2023 | XVFC/2022-23/R/18 | Refund of Excess Payment | 8,307 | 28/01/2023 | XVFC/2022-23/P/15 | Expenditures | 32,008 | |||||||
29/01/2023 | XVFC/2022-23/R/19 | Refund of Excess Payment | 3,410 | 28/01/2023 | XVFC/2022-23/P/16 | Expenditures | 16,245 | |||||||
29/01/2023 | XVFC/2022-23/R/20 | Refund of Excess Payment | 15,500 | 28/01/2023 | XVFC/2022-23/P/17 | Expenditures | 12,627 | |||||||
29/01/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 32,008 | 28/01/2023 | XVFC/2022-23/P/18 | Expenditures | 691 | |||||||
29/01/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 4,320 | 28/01/2023 | XVFC/2022-23/P/19 | Expenditures | 182 | |||||||
29/01/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 16,245 | 28/01/2023 | XVFC/2022-23/P/20 | Expenditures | 182 | |||||||
29/01/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 691 | 28/01/2023 | XVFC/2022-23/P/21 | Expenditures | 2,250 | |||||||
29/01/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 2,250 | 28/01/2023 | XVFC/2022-23/P/22 | Expenditures | 18,000 | |||||||
Refund of Excess Payment | 28/01/2023 | XVFC/2022-23/P/23 | Expenditures | 3,410 | ||||||||||
Refund of Excess Payment | 28/01/2023 | XVFC/2022-23/P/24 | Expenditures | 15,500 | ||||||||||
Refund of Excess Payment | 28/01/2023 | XVFC/2022-23/P/25 | Expenditures | 13,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:04:20 PM. |