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.) |
06/01/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 52,140 | 06/01/2023 | 5THSFC/2022-23/P/24 | Expenditures | 17,997 | |||||||
07/01/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 12,000 | 06/01/2023 | 5THSFC/2022-23/P/25 | Expenditures | 16,210 | |||||||
08/01/2023 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 17,997 | 06/01/2023 | XVFC/2022-23/P/16 | Expenditures | 12,000 | |||||||
08/01/2023 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 16,210 | 07/01/2023 | 5THSFC/2022-23/P/26 | Expenditures | 4,700 | |||||||
08/01/2023 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 4,700 | 07/01/2023 | 5THSFC/2022-23/P/27 | Expenditures | 5,210 | |||||||
08/01/2023 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 5,210 | 14/01/2023 | 5THSFC/2022-23/P/28 | Expenditures | 16,210 | |||||||
15/01/2023 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 4,700 | 14/01/2023 | 5THSFC/2022-23/P/29 | Expenditures | 19,650 | |||||||
15/01/2023 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 5,210 | 14/01/2023 | 5THSFC/2022-23/P/30 | Expenditures | 17,997 | |||||||
15/01/2023 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 19,650 | 14/01/2023 | 5THSFC/2022-23/P/31 | Expenditures | 4,700 | |||||||
15/01/2023 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 17,997 | 14/01/2023 | 5THSFC/2022-23/P/32 | Expenditures | 5,210 | |||||||
15/01/2023 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 16,210 | 14/01/2023 | XVFC/2022-23/P/17 | Expenditures | 12,000 | |||||||
15/01/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 12,000 | 19/01/2023 | 5THSFC/2022-23/P/33 | Expenditures | 16,210 | |||||||
20/01/2023 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 19,650 | 19/01/2023 | 5THSFC/2022-23/P/34 | Expenditures | 19,650 | |||||||
20/01/2023 | 5THSFC/2022-23/R/20 | Refund of Excess Payment | 16,210 | 19/01/2023 | 5THSFC/2022-23/P/35 | Expenditures | 17,997 | |||||||
20/01/2023 | 5THSFC/2022-23/R/21 | Refund of Excess Payment | 4,700 | 19/01/2023 | 5THSFC/2022-23/P/36 | Expenditures | 4,700 | |||||||
20/01/2023 | 5THSFC/2022-23/R/22 | Refund of Excess Payment | 17,997 | 19/01/2023 | 5THSFC/2022-23/P/37 | Expenditures | 5,210 | |||||||
20/01/2023 | 5THSFC/2022-23/R/23 | Refund of Excess Payment | 5,210 | 19/01/2023 | 5THSFC/2022-23/P/38 | Expenditures | 5,663 | |||||||
20/01/2023 | 5THSFC/2022-23/R/24 | Refund of Excess Payment | 5,663 | 19/01/2023 | XVFC/2022-23/P/18 | Expenditures | 12,000 | |||||||
20/01/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 12,000 | 25/01/2023 | 5THSFC/2022-23/P/39 | Expenditures | 16,210 | |||||||
26/01/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 12,000 | 25/01/2023 | 5THSFC/2022-23/P/40 | Expenditures | 19,650 | |||||||
Refund of Excess Payment | 25/01/2023 | 5THSFC/2022-23/P/41 | Expenditures | 17,997 | ||||||||||
Refund of Excess Payment | 25/01/2023 | 5THSFC/2022-23/P/42 | Expenditures | 4,700 | ||||||||||
Refund of Excess Payment | 25/01/2023 | 5THSFC/2022-23/P/43 | Expenditures | 5,210 | ||||||||||
Refund of Excess Payment | 25/01/2023 | 5THSFC/2022-23/P/44 | Expenditures | 5,663 | ||||||||||
Refund of Excess Payment | 25/01/2023 | XVFC/2022-23/P/19 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:08:46 AM. |