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.) |
24/01/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 166,316 | 23/01/2023 | 5THSFC/2022-23/P/35 | Expenditures | 76,052 | |||||||
28/01/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 465,000 | 23/01/2023 | 5THSFC/2022-23/P/36 | Expenditures | 48,600 | |||||||
29/01/2023 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 2,769 | 23/01/2023 | 5THSFC/2022-23/P/37 | Expenditures | 5,260 | |||||||
Refund of Excess Payment | 23/01/2023 | XVFC/2022-23/P/47 | Expenditures | 156,217 | ||||||||||
Refund of Excess Payment | 23/01/2023 | XVFC/2022-23/P/48 | Expenditures | 166,316 | ||||||||||
Refund of Excess Payment | 23/01/2023 | XVFC/2022-23/P/49 | Expenditures | 16,800 | ||||||||||
Refund of Excess Payment | 23/01/2023 | XVFC/2022-23/P/50 | Expenditures | 112,645 | ||||||||||
Refund of Excess Payment | 23/01/2023 | XVFC/2022-23/P/51 | Expenditures | 20,084 | ||||||||||
Refund of Excess Payment | 23/01/2023 | XVFC/2022-23/P/52 | Expenditures | 6,500 | ||||||||||
Refund of Excess Payment | 26/01/2023 | 5THSFC/2022-23/P/38 | Expenditures | 46,316 | ||||||||||
Refund of Excess Payment | 26/01/2023 | 5THSFC/2022-23/P/39 | Expenditures | 24,888 | ||||||||||
Refund of Excess Payment | 26/01/2023 | XVFC/2022-23/P/53 | Expenditures | 120,000 | ||||||||||
Refund of Excess Payment | 28/01/2023 | 5THSFC/2022-23/P/40 | Expenditures | 46,632 | ||||||||||
Refund of Excess Payment | 28/01/2023 | 5THSFC/2022-23/P/41 | Expenditures | 262,523 | ||||||||||
Refund of Excess Payment | 28/01/2023 | 5THSFC/2022-23/P/42 | Expenditures | 15,384 | ||||||||||
Refund of Excess Payment | 28/01/2023 | 5THSFC/2022-23/P/43 | Expenditures | 16,835 | ||||||||||
Refund of Excess Payment | 28/01/2023 | 5THSFC/2022-23/P/44 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 28/01/2023 | 5THSFC/2022-23/P/45 | Expenditures | 29,015 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:20:03 AM. |