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/8 | Direct Receipts | 100,000 | 13/01/2023 | 5THSFC/2022-23/P/10 | Expenditures | 21,000 | |||||||
19/01/2023 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 21,000 | 13/01/2023 | 5THSFC/2022-23/P/8 | Expenditures | 25,000 | |||||||
19/01/2023 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 18,000 | 13/01/2023 | 5THSFC/2022-23/P/9 | Expenditures | 18,000 | |||||||
19/01/2023 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 25,000 | 13/01/2023 | XVFC/2022-23/P/10 | Expenditures | 32,874 | |||||||
19/01/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 16,415 | 13/01/2023 | XVFC/2022-23/P/11 | Expenditures | 13,670 | |||||||
19/01/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 21,898 | 13/01/2023 | XVFC/2022-23/P/12 | Expenditures | 9,404 | |||||||
19/01/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 32,874 | 13/01/2023 | XVFC/2022-23/P/13 | Expenditures | 13,815 | |||||||
19/01/2023 | XVFC/2022-23/R/4 | Refund of Excess Payment | 13,670 | 13/01/2023 | XVFC/2022-23/P/14 | Expenditures | 16,591 | |||||||
19/01/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 13,815 | 13/01/2023 | XVFC/2022-23/P/15 | Expenditures | 21,898 | |||||||
19/01/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 9,404 | 13/01/2023 | XVFC/2022-23/P/16 | Expenditures | 16,415 | |||||||
19/01/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 16,591 | 13/01/2023 | XVFC/2022-23/P/8 | Expenditures | 24,139 | |||||||
19/01/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 24,139 | 13/01/2023 | XVFC/2022-23/P/9 | Expenditures | 22,409 | |||||||
19/01/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 22,409 | 19/01/2023 | 5THSFC/2022-23/P/11 | Expenditures | 18,000 | |||||||
Refund of Excess Payment | 19/01/2023 | 5THSFC/2022-23/P/12 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 19/01/2023 | 5THSFC/2022-23/P/13 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 19/01/2023 | 5THSFC/2022-23/P/14 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 19/01/2023 | XVFC/2022-23/P/17 | Expenditures | 59,413 | ||||||||||
Refund of Excess Payment | 19/01/2023 | XVFC/2022-23/P/18 | Expenditures | 16,591 | ||||||||||
Refund of Excess Payment | 19/01/2023 | XVFC/2022-23/P/19 | Expenditures | 21,890 | ||||||||||
Refund of Excess Payment | 19/01/2023 | XVFC/2022-23/P/20 | Expenditures | 16,415 | ||||||||||
Refund of Excess Payment | 19/01/2023 | XVFC/2022-23/P/21 | Expenditures | 59,413 | ||||||||||
Refund of Excess Payment | 19/01/2023 | XVFC/2022-23/P/22 | Expenditures | 13,670 | ||||||||||
Refund of Excess Payment | 19/01/2023 | XVFC/2022-23/P/23 | Expenditures | 9,404 | ||||||||||
Refund of Excess Payment | 19/01/2023 | XVFC/2022-23/P/24 | Expenditures | 13,815 | ||||||||||
Refund of Excess Payment | 19/01/2023 | XVFC/2022-23/P/25 | Expenditures | 67,230 | ||||||||||
Refund of Excess Payment | 19/01/2023 | XVFC/2022-23/P/26 | Expenditures | 22,409 | ||||||||||
Refund of Excess Payment | 19/01/2023 | XVFC/2022-23/P/27 | Expenditures | 24,139 | ||||||||||
Refund of Excess Payment | 19/01/2023 | XVFC/2022-23/P/28 | Expenditures | 32,874 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:07:33 AM. |