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.) |
14/01/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 22,348 | 13/01/2023 | 5THSFC/2022-23/P/34 | Expenditures | 2,000 | |||||||
18/01/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 45,821 | 13/01/2023 | 5THSFC/2022-23/P/35 | Expenditures | 3,653 | |||||||
19/01/2023 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 4,850 | 13/01/2023 | 5THSFC/2022-23/P/36 | Expenditures | 3,640 | |||||||
19/01/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 12,036 | 13/01/2023 | 5THSFC/2022-23/P/37 | Expenditures | 15,000 | |||||||
19/01/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 8,510 | 13/01/2023 | 5THSFC/2022-23/P/38 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 13/01/2023 | XVFC/2022-23/P/22 | Expenditures | 122,799 | ||||||||||
Refund of Excess Payment | 13/01/2023 | XVFC/2022-23/P/23 | Expenditures | 22,348 | ||||||||||
Refund of Excess Payment | 13/01/2023 | XVFC/2022-23/P/24 | Expenditures | 4,899 | ||||||||||
Refund of Excess Payment | 13/01/2023 | XVFC/2022-23/P/25 | Expenditures | 213 | ||||||||||
Refund of Excess Payment | 13/01/2023 | XVFC/2022-23/P/26 | Expenditures | 17,792 | ||||||||||
Refund of Excess Payment | 13/01/2023 | XVFC/2022-23/P/27 | Expenditures | 104,341 | ||||||||||
Refund of Excess Payment | 13/01/2023 | XVFC/2022-23/P/28 | Expenditures | 22,348 | ||||||||||
Refund of Excess Payment | 13/01/2023 | XVFC/2022-23/P/29 | Expenditures | 28,449 | ||||||||||
Refund of Excess Payment | 13/01/2023 | XVFC/2022-23/P/30 | Expenditures | 15,532 | ||||||||||
Refund of Excess Payment | 18/01/2023 | 5THSFC/2022-23/P/39 | Expenditures | 4,850 | ||||||||||
Refund of Excess Payment | 18/01/2023 | 5THSFC/2022-23/P/40 | Expenditures | 19,500 | ||||||||||
Refund of Excess Payment | 18/01/2023 | XVFC/2022-23/P/31 | Expenditures | 12,036 | ||||||||||
Refund of Excess Payment | 18/01/2023 | XVFC/2022-23/P/32 | Expenditures | 8,510 | ||||||||||
Refund of Excess Payment | 18/01/2023 | XVFC/2022-23/P/33 | Expenditures | 4,899 | ||||||||||
Refund of Excess Payment | 18/01/2023 | XVFC/2022-23/P/34 | Expenditures | 4,899 | ||||||||||
Refund of Excess Payment | 18/01/2023 | XVFC/2022-23/P/35 | Expenditures | 213 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:43:19 AM. |