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/5 | Direct Receipts | 80,035 | 01/01/2023 | XVFC/2022-23/P/87 | Expenditures | 33,509 | |||||||
02/01/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 2,343 | 01/01/2023 | XVFC/2022-23/P/88 | Expenditures | 34,522 | |||||||
02/01/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 22,194 | 01/01/2023 | XVFC/2022-23/P/89 | Expenditures | 22,194 | |||||||
02/01/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 2,343 | 01/01/2023 | XVFC/2022-23/P/90 | Expenditures | 5,280 | |||||||
02/01/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 2,343 | 01/01/2023 | XVFC/2022-23/P/91 | Expenditures | 5,280 | |||||||
Refund of Excess Payment | 01/01/2023 | XVFC/2022-23/P/92 | Expenditures | 2,343 | ||||||||||
Refund of Excess Payment | 01/01/2023 | XVFC/2022-23/P/93 | Expenditures | 2,343 | ||||||||||
Refund of Excess Payment | 01/01/2023 | XVFC/2022-23/P/94 | Expenditures | 2,343 | ||||||||||
Refund of Excess Payment | 01/01/2023 | XVFC/2022-23/P/95 | Expenditures | 2,343 | ||||||||||
Refund of Excess Payment | 01/01/2023 | XVFC/2022-23/P/96 | Expenditures | 2,343 | ||||||||||
Refund of Excess Payment | 01/01/2023 | XVFC/2022-23/P/97 | Expenditures | 2,343 | ||||||||||
Refund of Excess Payment | 01/01/2023 | XVFC/2022-23/P/98 | Expenditures | 2,343 | ||||||||||
Refund of Excess Payment | 16/01/2023 | 5THSFC/2022-23/P/45 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 16/01/2023 | 5THSFC/2022-23/P/46 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 16/01/2023 | 5THSFC/2022-23/P/47 | Expenditures | 22,641 | ||||||||||
Refund of Excess Payment | 16/01/2023 | 5THSFC/2022-23/P/48 | Expenditures | 1,920 | ||||||||||
Refund of Excess Payment | 16/01/2023 | 5THSFC/2022-23/P/49 | Expenditures | 1,065 | ||||||||||
Refund of Excess Payment | 16/01/2023 | 5THSFC/2022-23/P/50 | Expenditures | 1,065 | ||||||||||
Refund of Excess Payment | 16/01/2023 | 5THSFC/2022-23/P/51 | Expenditures | 1,065 | ||||||||||
Refund of Excess Payment | 16/01/2023 | 5THSFC/2022-23/P/52 | Expenditures | 29,580 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:54:03 PM. |