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.) |
05/01/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 6,500 | 05/01/2023 | 5THSFC/2022-23/P/26 | Expenditures | 44,461 | |||||||
05/01/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 175,346 | 05/01/2023 | 5THSFC/2022-23/P/27 | Expenditures | 30,000 | |||||||
10/01/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 12,121 | 05/01/2023 | XVFC/2022-23/P/56 | Expenditures | 25,271 | |||||||
10/01/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 17,769 | 05/01/2023 | XVFC/2022-23/P/57 | Expenditures | 6,062 | |||||||
Refund of Excess Payment | 05/01/2023 | XVFC/2022-23/P/58 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 07/01/2023 | 5THSFC/2022-23/P/28 | Expenditures | 21,810 | ||||||||||
Refund of Excess Payment | 07/01/2023 | XVFC/2022-23/P/59 | Expenditures | 33,772 | ||||||||||
Refund of Excess Payment | 07/01/2023 | XVFC/2022-23/P/60 | Expenditures | 6,701 | ||||||||||
Refund of Excess Payment | 07/01/2023 | XVFC/2022-23/P/61 | Expenditures | 50,697 | ||||||||||
Refund of Excess Payment | 07/01/2023 | XVFC/2022-23/P/62 | Expenditures | 11,272 | ||||||||||
Refund of Excess Payment | 07/01/2023 | XVFC/2022-23/P/63 | Expenditures | 44,122 | ||||||||||
Refund of Excess Payment | 07/01/2023 | XVFC/2022-23/P/64 | Expenditures | 8,901 | ||||||||||
Refund of Excess Payment | 07/01/2023 | XVFC/2022-23/P/65 | Expenditures | 6,275 | ||||||||||
Refund of Excess Payment | 07/01/2023 | XVFC/2022-23/P/66 | Expenditures | 29,890 | ||||||||||
Refund of Excess Payment | 07/01/2023 | XVFC/2022-23/P/67 | Expenditures | 29,890 | ||||||||||
Refund of Excess Payment | 09/01/2023 | XVFC/2022-23/P/68 | Expenditures | 34,264 | ||||||||||
Refund of Excess Payment | 09/01/2023 | XVFC/2022-23/P/69 | Expenditures | 7,780 | ||||||||||
Refund of Excess Payment | 09/01/2023 | XVFC/2022-23/P/70 | Expenditures | 29,860 | ||||||||||
Refund of Excess Payment | 09/01/2023 | XVFC/2022-23/P/71 | Expenditures | 6,701 | ||||||||||
Refund of Excess Payment | 09/01/2023 | XVFC/2022-23/P/72 | Expenditures | 19,056 | ||||||||||
Refund of Excess Payment | 09/01/2023 | XVFC/2022-23/P/73 | Expenditures | 9,432 | ||||||||||
Refund of Excess Payment | 09/01/2023 | XVFC/2022-23/P/74 | Expenditures | 2,727 | ||||||||||
Refund of Excess Payment | 09/01/2023 | XVFC/2022-23/P/75 | Expenditures | 3,459 | ||||||||||
Refund of Excess Payment | 30/01/2023 | 4THSFC/2022-23/P/2 | Expenditures | 17,535 | ||||||||||
Refund of Excess Payment | 30/01/2023 | 5THSFC/2022-23/P/29 | Expenditures | 19,887 | ||||||||||
Refund of Excess Payment | 30/01/2023 | 5THSFC/2022-23/P/30 | Expenditures | 5,196 | ||||||||||
Refund of Excess Payment | 30/01/2023 | 5THSFC/2022-23/P/31 | Expenditures | 506 | ||||||||||
Refund of Excess Payment | 30/01/2023 | XVFC/2022-23/P/76 | Expenditures | 70,435 | ||||||||||
Refund of Excess Payment | 30/01/2023 | XVFC/2022-23/P/77 | Expenditures | 24,408 | ||||||||||
Refund of Excess Payment | 30/01/2023 | XVFC/2022-23/P/78 | Expenditures | 1,903 | ||||||||||
Refund of Excess Payment | 30/01/2023 | XVFC/2022-23/P/79 | Expenditures | 38,737 | ||||||||||
Refund of Excess Payment | 30/01/2023 | XVFC/2022-23/P/80 | Expenditures | 791 | ||||||||||
Refund of Excess Payment | 30/01/2023 | XVFC/2022-23/P/81 | Expenditures | 4,572 | ||||||||||
Refund of Excess Payment | 30/01/2023 | XVFC/2022-23/P/82 | Expenditures | 91 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:34:55 AM. |