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.) |
19/01/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 300,000 | 16/01/2023 | 5THSFC/2022-23/P/7 | Expenditures | 10,000 | |||||||
20/01/2023 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 28,955 | 16/01/2023 | 5THSFC/2022-23/P/8 | Expenditures | 12,000 | |||||||
20/01/2023 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 69,279 | 16/01/2023 | XVFC/2022-23/P/19 | Expenditures | 14,000 | |||||||
25/01/2023 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 5,000 | 19/01/2023 | 5THSFC/2022-23/P/10 | Expenditures | 28,955 | |||||||
Refund of Excess Payment | 19/01/2023 | 5THSFC/2022-23/P/11 | Expenditures | 252,394 | ||||||||||
Refund of Excess Payment | 19/01/2023 | 5THSFC/2022-23/P/12 | Expenditures | 56,315 | ||||||||||
Refund of Excess Payment | 19/01/2023 | 5THSFC/2022-23/P/13 | Expenditures | 69,279 | ||||||||||
Refund of Excess Payment | 19/01/2023 | 5THSFC/2022-23/P/14 | Expenditures | 39,976 | ||||||||||
Refund of Excess Payment | 19/01/2023 | 5THSFC/2022-23/P/15 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 19/01/2023 | 5THSFC/2022-23/P/16 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 19/01/2023 | 5THSFC/2022-23/P/9 | Expenditures | 35,020 | ||||||||||
Refund of Excess Payment | 19/01/2023 | XVFC/2022-23/P/20 | Expenditures | 4,109 | ||||||||||
Refund of Excess Payment | 19/01/2023 | XVFC/2022-23/P/21 | Expenditures | 9,480 | ||||||||||
Refund of Excess Payment | 19/01/2023 | XVFC/2022-23/P/22 | Expenditures | 32,351 | ||||||||||
Refund of Excess Payment | 19/01/2023 | XVFC/2022-23/P/23 | Expenditures | 6,386 | ||||||||||
Refund of Excess Payment | 19/01/2023 | XVFC/2022-23/P/24 | Expenditures | 15,403 | ||||||||||
Refund of Excess Payment | 19/01/2023 | XVFC/2022-23/P/25 | Expenditures | 22,475 | ||||||||||
Refund of Excess Payment | 19/01/2023 | XVFC/2022-23/P/26 | Expenditures | 129,616 | ||||||||||
Refund of Excess Payment | 19/01/2023 | XVFC/2022-23/P/27 | Expenditures | 27,447 | ||||||||||
Refund of Excess Payment | 19/01/2023 | XVFC/2022-23/P/28 | Expenditures | 3,778 | ||||||||||
Refund of Excess Payment | 19/01/2023 | XVFC/2022-23/P/29 | Expenditures | 9,371 | ||||||||||
Refund of Excess Payment | 19/01/2023 | XVFC/2022-23/P/30 | Expenditures | 36,217 | ||||||||||
Refund of Excess Payment | 19/01/2023 | XVFC/2022-23/P/31 | Expenditures | 7,118 | ||||||||||
Refund of Excess Payment | 24/01/2023 | 5THSFC/2022-23/P/17 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 24/01/2023 | XVFC/2022-23/P/32 | Expenditures | 69,279 | ||||||||||
Refund of Excess Payment | 24/01/2023 | XVFC/2022-23/P/33 | Expenditures | 28,955 | ||||||||||
Refund of Excess Payment | 31/01/2023 | XVFC/2022-23/P/34 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:14:32 PM. |