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.) |
25/01/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 6,100 | 25/01/2023 | 5THSFC/2022-23/P/17 | Expenditures | 5,000 | |||||||
25/01/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 41,987 | 25/01/2023 | 5THSFC/2022-23/P/18 | Expenditures | 15,549 | |||||||
25/01/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 41,987 | 25/01/2023 | 5THSFC/2022-23/P/19 | Expenditures | 23,056 | |||||||
25/01/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 6,100 | 25/01/2023 | 5THSFC/2022-23/P/20 | Expenditures | 27,884 | |||||||
25/01/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 6,100 | 25/01/2023 | 5THSFC/2022-23/P/21 | Expenditures | 5,850 | |||||||
25/01/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 44,438 | 25/01/2023 | 5THSFC/2022-23/P/22 | Expenditures | 5,112 | |||||||
25/01/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 44,438 | 25/01/2023 | 5THSFC/2022-23/P/23 | Expenditures | 200 | |||||||
25/01/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 6,100 | 25/01/2023 | 5THSFC/2022-23/P/24 | Expenditures | 26,985 | |||||||
25/01/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 44,512 | 25/01/2023 | 5THSFC/2022-23/P/25 | Expenditures | 42,456 | |||||||
25/01/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 6,100 | 25/01/2023 | 5THSFC/2022-23/P/26 | Expenditures | 10,011 | |||||||
25/01/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 36,027 | 25/01/2023 | 5THSFC/2022-23/P/27 | Expenditures | 200 | |||||||
25/01/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 44,438 | 25/01/2023 | XVFC/2022-23/P/41 | Expenditures | 19,676 | |||||||
26/01/2023 | XVFC/2022-23/R/27 | Refund of Excess Payment | 5,000 | 25/01/2023 | XVFC/2022-23/P/42 | Expenditures | 14,225 | |||||||
Refund of Excess Payment | 25/01/2023 | XVFC/2022-23/P/43 | Expenditures | 4,050 | ||||||||||
Refund of Excess Payment | 25/01/2023 | XVFC/2022-23/P/44 | Expenditures | 5,964 | ||||||||||
Refund of Excess Payment | 25/01/2023 | XVFC/2022-23/P/45 | Expenditures | 200 | ||||||||||
Refund of Excess Payment | 25/01/2023 | XVFC/2022-23/P/46 | Expenditures | 16,640 | ||||||||||
Refund of Excess Payment | 25/01/2023 | XVFC/2022-23/P/47 | Expenditures | 3,300 | ||||||||||
Refund of Excess Payment | 25/01/2023 | XVFC/2022-23/P/48 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 27/01/2023 | 5THSFC/2022-23/P/28 | Expenditures | 34,134 | ||||||||||
Refund of Excess Payment | 27/01/2023 | 5THSFC/2022-23/P/29 | Expenditures | 56,249 | ||||||||||
Refund of Excess Payment | 27/01/2023 | 5THSFC/2022-23/P/30 | Expenditures | 8,100 | ||||||||||
Refund of Excess Payment | 27/01/2023 | 5THSFC/2022-23/P/31 | Expenditures | 9,372 | ||||||||||
Refund of Excess Payment | 27/01/2023 | 5THSFC/2022-23/P/32 | Expenditures | 200 | ||||||||||
Refund of Excess Payment | 27/01/2023 | 5THSFC/2022-23/P/33 | Expenditures | 20,856 | ||||||||||
Refund of Excess Payment | 27/01/2023 | 5THSFC/2022-23/P/34 | Expenditures | 32,150 | ||||||||||
Refund of Excess Payment | 27/01/2023 | 5THSFC/2022-23/P/35 | Expenditures | 5,400 | ||||||||||
Refund of Excess Payment | 27/01/2023 | 5THSFC/2022-23/P/36 | Expenditures | 5,325 | ||||||||||
Refund of Excess Payment | 27/01/2023 | 5THSFC/2022-23/P/37 | Expenditures | 200 | ||||||||||
Refund of Excess Payment | 27/01/2023 | XVFC/2022-23/P/49 | Expenditures | 13,011 | ||||||||||
Refund of Excess Payment | 27/01/2023 | XVFC/2022-23/P/50 | Expenditures | 20,532 | ||||||||||
Refund of Excess Payment | 27/01/2023 | XVFC/2022-23/P/51 | Expenditures | 3,150 | ||||||||||
Refund of Excess Payment | 27/01/2023 | XVFC/2022-23/P/52 | Expenditures | 3,834 | ||||||||||
Refund of Excess Payment | 27/01/2023 | XVFC/2022-23/P/53 | Expenditures | 200 | ||||||||||
Refund of Excess Payment | 27/01/2023 | XVFC/2022-23/P/54 | Expenditures | 15,410 | ||||||||||
Refund of Excess Payment | 27/01/2023 | XVFC/2022-23/P/55 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 27/01/2023 | XVFC/2022-23/P/56 | Expenditures | 15,430 | ||||||||||
Refund of Excess Payment | 27/01/2023 | XVFC/2022-23/P/57 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:13:52 PM. |