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.) |
07/01/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 25,800 | 07/01/2023 | 5THSFC/2022-23/P/31 | Expenditures | 19,809 | |||||||
07/01/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 96,500 | 07/01/2023 | 5THSFC/2022-23/P/32 | Expenditures | 12,000 | |||||||
08/01/2023 | XVFC/2022-23/R/36 | Refund of Excess Payment | 18,846 | 07/01/2023 | 5THSFC/2022-23/P/33 | Expenditures | 20,000 | |||||||
08/01/2023 | XVFC/2022-23/R/37 | Refund of Excess Payment | 19,490 | 07/01/2023 | XVFC/2022-23/P/49 | Expenditures | 24,000 | |||||||
08/01/2023 | XVFC/2022-23/R/38 | Refund of Excess Payment | 20,990 | 07/01/2023 | XVFC/2022-23/P/50 | Expenditures | 39,034 | |||||||
08/01/2023 | XVFC/2022-23/R/39 | Refund of Excess Payment | 20,990 | 07/01/2023 | XVFC/2022-23/P/51 | Expenditures | 40,480 | |||||||
08/01/2023 | XVFC/2022-23/R/40 | Refund of Excess Payment | 18,768 | 07/01/2023 | XVFC/2022-23/P/52 | Expenditures | 39,758 | |||||||
08/01/2023 | XVFC/2022-23/R/41 | Refund of Excess Payment | 20,188 | 14/01/2023 | XVFC/2022-23/P/53 | Expenditures | 39,034 | |||||||
08/01/2023 | XVFC/2022-23/R/42 | Refund of Excess Payment | 24,000 | 14/01/2023 | XVFC/2022-23/P/54 | Expenditures | 24,000 | |||||||
15/01/2023 | XVFC/2022-23/R/43 | Refund of Excess Payment | 20,990 | 14/01/2023 | XVFC/2022-23/P/55 | Expenditures | 39,758 | |||||||
15/01/2023 | XVFC/2022-23/R/44 | Refund of Excess Payment | 19,490 | 14/01/2023 | XVFC/2022-23/P/56 | Expenditures | 40,480 | |||||||
15/01/2023 | XVFC/2022-23/R/45 | Refund of Excess Payment | 20,990 | Expenditures | ||||||||||
15/01/2023 | XVFC/2022-23/R/46 | Refund of Excess Payment | 18,768 | Expenditures | ||||||||||
15/01/2023 | XVFC/2022-23/R/47 | Refund of Excess Payment | 24,000 | Expenditures | ||||||||||
15/01/2023 | XVFC/2022-23/R/48 | Refund of Excess Payment | 18,846 | Expenditures | ||||||||||
15/01/2023 | XVFC/2022-23/R/49 | Refund of Excess Payment | 20,188 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 12:50:38 AM. |