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.) |
17/01/2023 | 5THSFC/2022-23/R/1 | Direct Receipts | 293,602 | 17/01/2023 | 5THSFC/2022-23/P/10 | Expenditures | 53,682 | |||||||
18/01/2023 | XVFC/2022-23/R/3 | Refund of Excess Payment | 52,123 | 17/01/2023 | 5THSFC/2022-23/P/11 | Expenditures | 27,276 | |||||||
Refund of Excess Payment | 17/01/2023 | 5THSFC/2022-23/P/12 | Expenditures | 11,320 | ||||||||||
Refund of Excess Payment | 17/01/2023 | 5THSFC/2022-23/P/13 | Expenditures | 64,547 | ||||||||||
Refund of Excess Payment | 17/01/2023 | 5THSFC/2022-23/P/14 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 17/01/2023 | 5THSFC/2022-23/P/15 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 17/01/2023 | 5THSFC/2022-23/P/9 | Expenditures | 136,806 | ||||||||||
Refund of Excess Payment | 17/01/2023 | XVFC/2022-23/P/14 | Expenditures | 92,772 | ||||||||||
Refund of Excess Payment | 17/01/2023 | XVFC/2022-23/P/15 | Expenditures | 22,187 | ||||||||||
Refund of Excess Payment | 17/01/2023 | XVFC/2022-23/P/16 | Expenditures | 52,123 | ||||||||||
Refund of Excess Payment | 17/01/2023 | XVFC/2022-23/P/17 | Expenditures | 199,282 | ||||||||||
Refund of Excess Payment | 17/01/2023 | XVFC/2022-23/P/19 | Expenditures | 11,886 | ||||||||||
Refund of Excess Payment | 17/01/2023 | XVFC/2022-23/P/20 | Expenditures | 140,715 | ||||||||||
Refund of Excess Payment | 17/01/2023 | XVFC/2022-23/P/21 | Expenditures | 27,314 | ||||||||||
Refund of Excess Payment | 17/01/2023 | XVFC/2022-23/P/22 | Expenditures | 53,682 | ||||||||||
Refund of Excess Payment | 17/01/2023 | XVFC/2022-23/P/23 | Expenditures | 65,220 | ||||||||||
Refund of Excess Payment | 17/01/2023 | XVFC/2022-23/P/24 | Expenditures | 72,846 | ||||||||||
Refund of Excess Payment | 17/01/2023 | XVFC/2022-23/P/25 | Expenditures | 25,380 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 06:44:10 AM. |