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.) |
13/01/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 6,300 | 12/01/2023 | 5THSFC/2022-23/P/40 | Expenditures | 5,000 | |||||||
13/01/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 64,262 | 12/01/2023 | 5THSFC/2022-23/P/41 | Expenditures | 6,000 | |||||||
31/01/2023 | XVFC/2022-23/R/3 | Refund of Excess Payment | 1,491 | 12/01/2023 | XVFC/2022-23/P/31 | Expenditures | 9,000 | |||||||
Refund of Excess Payment | 30/01/2023 | XVFC/2022-23/P/32 | Expenditures | 56,746 | ||||||||||
Refund of Excess Payment | 30/01/2023 | XVFC/2022-23/P/33 | Expenditures | 11,894 | ||||||||||
Refund of Excess Payment | 30/01/2023 | XVFC/2022-23/P/34 | Expenditures | 59,184 | ||||||||||
Refund of Excess Payment | 30/01/2023 | XVFC/2022-23/P/35 | Expenditures | 26,919 | ||||||||||
Refund of Excess Payment | 30/01/2023 | XVFC/2022-23/P/36 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 30/01/2023 | XVFC/2022-23/P/37 | Expenditures | 24,182 | ||||||||||
Refund of Excess Payment | 30/01/2023 | XVFC/2022-23/P/38 | Expenditures | 34,335 | ||||||||||
Refund of Excess Payment | 30/01/2023 | XVFC/2022-23/P/39 | Expenditures | 16,122 | ||||||||||
Refund of Excess Payment | 30/01/2023 | XVFC/2022-23/P/40 | Expenditures | 300 | ||||||||||
Refund of Excess Payment | 30/01/2023 | XVFC/2022-23/P/41 | Expenditures | 27,518 | ||||||||||
Refund of Excess Payment | 30/01/2023 | XVFC/2022-23/P/42 | Expenditures | 27,955 | ||||||||||
Refund of Excess Payment | 30/01/2023 | XVFC/2022-23/P/43 | Expenditures | 13,707 | ||||||||||
Refund of Excess Payment | 30/01/2023 | XVFC/2022-23/P/44 | Expenditures | 300 | ||||||||||
Refund of Excess Payment | 30/01/2023 | XVFC/2022-23/P/45 | Expenditures | 15,980 | ||||||||||
Refund of Excess Payment | 30/01/2023 | XVFC/2022-23/P/46 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 30/01/2023 | XVFC/2022-23/P/47 | Expenditures | 7,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:45:02 AM. |