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/6 | Direct Receipts | 250,000 | 17/01/2023 | 5THSFC/2022-23/P/43 | Expenditures | 41,958 | |||||||
18/01/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 6,000 | 17/01/2023 | 5THSFC/2022-23/P/44 | Expenditures | 27,511 | |||||||
18/01/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 3,060 | 17/01/2023 | 5THSFC/2022-23/P/45 | Expenditures | 19,880 | |||||||
18/01/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 6,000 | 17/01/2023 | 5THSFC/2022-23/P/46 | Expenditures | 19,472 | |||||||
18/01/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 3,060 | 17/01/2023 | 5THSFC/2022-23/P/47 | Expenditures | 34,074 | |||||||
18/01/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 26,506 | 17/01/2023 | 5THSFC/2022-23/P/48 | Expenditures | 24,940 | |||||||
Refund of Excess Payment | 17/01/2023 | XVFC/2022-23/P/48 | Expenditures | 26,062 | ||||||||||
Refund of Excess Payment | 17/01/2023 | XVFC/2022-23/P/49 | Expenditures | 26,704 | ||||||||||
Refund of Excess Payment | 17/01/2023 | XVFC/2022-23/P/50 | Expenditures | 146,065 | ||||||||||
Refund of Excess Payment | 17/01/2023 | XVFC/2022-23/P/51 | Expenditures | 75,900 | ||||||||||
Refund of Excess Payment | 17/01/2023 | XVFC/2022-23/P/52 | Expenditures | 15,892 | ||||||||||
Refund of Excess Payment | 17/01/2023 | XVFC/2022-23/P/53 | Expenditures | 40,644 | ||||||||||
Refund of Excess Payment | 17/01/2023 | XVFC/2022-23/P/54 | Expenditures | 69,480 | ||||||||||
Refund of Excess Payment | 17/01/2023 | XVFC/2022-23/P/55 | Expenditures | 26,506 | ||||||||||
Refund of Excess Payment | 17/01/2023 | XVFC/2022-23/P/56 | Expenditures | 26,506 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:57:27 PM. |