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.) |
23/01/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 236,500 | 23/01/2023 | 5THSFC/2022-23/P/12 | Expenditures | 25,000 | |||||||
24/01/2023 | XVFC/2022-23/R/3 | Refund of Excess Payment | 3,450 | 23/01/2023 | 5THSFC/2022-23/P/13 | Expenditures | 10,000 | |||||||
Refund of Excess Payment | 23/01/2023 | 5THSFC/2022-23/P/14 | Expenditures | 4,650 | ||||||||||
Refund of Excess Payment | 23/01/2023 | 5THSFC/2022-23/P/15 | Expenditures | 33,192 | ||||||||||
Refund of Excess Payment | 23/01/2023 | 5THSFC/2022-23/P/16 | Expenditures | 15,351 | ||||||||||
Refund of Excess Payment | 23/01/2023 | 5THSFC/2022-23/P/17 | Expenditures | 39,022 | ||||||||||
Refund of Excess Payment | 23/01/2023 | 5THSFC/2022-23/P/18 | Expenditures | 14,868 | ||||||||||
Refund of Excess Payment | 23/01/2023 | 5THSFC/2022-23/P/19 | Expenditures | 10,548 | ||||||||||
Refund of Excess Payment | 23/01/2023 | XVFC/2022-23/P/10 | Expenditures | 19,165 | ||||||||||
Refund of Excess Payment | 23/01/2023 | XVFC/2022-23/P/11 | Expenditures | 24,967 | ||||||||||
Refund of Excess Payment | 23/01/2023 | XVFC/2022-23/P/12 | Expenditures | 13,068 | ||||||||||
Refund of Excess Payment | 23/01/2023 | XVFC/2022-23/P/13 | Expenditures | 19,165 | ||||||||||
Refund of Excess Payment | 23/01/2023 | XVFC/2022-23/P/14 | Expenditures | 24,967 | ||||||||||
Refund of Excess Payment | 23/01/2023 | XVFC/2022-23/P/15 | Expenditures | 13,068 | ||||||||||
Refund of Excess Payment | 23/01/2023 | XVFC/2022-23/P/16 | Expenditures | 26,052 | ||||||||||
Refund of Excess Payment | 23/01/2023 | XVFC/2022-23/P/17 | Expenditures | 4,924 | ||||||||||
Refund of Excess Payment | 23/01/2023 | XVFC/2022-23/P/18 | Expenditures | 13,068 | ||||||||||
Refund of Excess Payment | 23/01/2023 | XVFC/2022-23/P/19 | Expenditures | 30,425 | ||||||||||
Refund of Excess Payment | 23/01/2023 | XVFC/2022-23/P/20 | Expenditures | 7,344 | ||||||||||
Refund of Excess Payment | 23/01/2023 | XVFC/2022-23/P/8 | Expenditures | 11,310 | ||||||||||
Refund of Excess Payment | 23/01/2023 | XVFC/2022-23/P/9 | Expenditures | 13,053 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:50:17 AM. |