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.) |
02/01/2023 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 62,285 | 01/01/2023 | 5THSFC/2022-23/P/11 | Expenditures | 62,285 | |||||||
02/01/2023 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 4,017 | 01/01/2023 | 5THSFC/2022-23/P/12 | Expenditures | 4,017 | |||||||
02/01/2023 | XVFC/2022-23/R/3 | Refund of Excess Payment | 27,915 | 01/01/2023 | XVFC/2022-23/P/17 | Expenditures | 10,093 | |||||||
02/01/2023 | XVFC/2022-23/R/4 | Refund of Excess Payment | 23,031 | 01/01/2023 | XVFC/2022-23/P/18 | Expenditures | 23,031 | |||||||
02/01/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 39,816 | 01/01/2023 | XVFC/2022-23/P/19 | Expenditures | 11,498 | |||||||
02/01/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 846 | 01/01/2023 | XVFC/2022-23/P/20 | Expenditures | 846 | |||||||
02/01/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 10,093 | 01/01/2023 | XVFC/2022-23/P/21 | Expenditures | 39,816 | |||||||
02/01/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 11,498 | 01/01/2023 | XVFC/2022-23/P/22 | Expenditures | 23,371 | |||||||
02/01/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 23,371 | 01/01/2023 | XVFC/2022-23/P/23 | Expenditures | 27,915 | |||||||
30/01/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 6,100 | 02/01/2023 | 5THSFC/2022-23/P/13 | Expenditures | 62,285 | |||||||
30/01/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 34,310 | 02/01/2023 | 5THSFC/2022-23/P/14 | Expenditures | 4,017 | |||||||
Direct Receipts | 02/01/2023 | XVFC/2022-23/P/24 | Expenditures | 10,093 | ||||||||||
Direct Receipts | 02/01/2023 | XVFC/2022-23/P/25 | Expenditures | 23,031 | ||||||||||
Direct Receipts | 02/01/2023 | XVFC/2022-23/P/26 | Expenditures | 11,498 | ||||||||||
Direct Receipts | 02/01/2023 | XVFC/2022-23/P/27 | Expenditures | 846 | ||||||||||
Direct Receipts | 02/01/2023 | XVFC/2022-23/P/28 | Expenditures | 39,816 | ||||||||||
Direct Receipts | 02/01/2023 | XVFC/2022-23/P/29 | Expenditures | 23,371 | ||||||||||
Direct Receipts | 02/01/2023 | XVFC/2022-23/P/30 | Expenditures | 27,915 | ||||||||||
Direct Receipts | 09/01/2023 | 5THSFC/2022-23/P/15 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/01/2023 | 5THSFC/2022-23/P/16 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 30/01/2023 | 5THSFC/2022-23/P/17 | Expenditures | 10,600 | ||||||||||
Direct Receipts | 30/01/2023 | 5THSFC/2022-23/P/18 | Expenditures | 14,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:50:00 AM. |