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.) |
03/01/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 186,691 | 03/01/2023 | 5THSFC/2022-23/P/60 | Expenditures | 45,643 | |||||||
13/01/2023 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 6,000 | 03/01/2023 | 5THSFC/2022-23/P/61 | Expenditures | 16,662 | |||||||
Refund of Excess Payment | 03/01/2023 | 5THSFC/2022-23/P/62 | Expenditures | 170,778 | ||||||||||
Refund of Excess Payment | 03/01/2023 | 5THSFC/2022-23/P/63 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 03/01/2023 | XVFC/2022-23/P/90 | Expenditures | 4,013 | ||||||||||
Refund of Excess Payment | 03/01/2023 | XVFC/2022-23/P/91 | Expenditures | 23,606 | ||||||||||
Refund of Excess Payment | 03/01/2023 | XVFC/2022-23/P/92 | Expenditures | 99,295 | ||||||||||
Refund of Excess Payment | 06/01/2023 | XVFC/2022-23/P/93 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 11/01/2023 | XVFC/2022-23/P/94 | Expenditures | 110,448 | ||||||||||
Refund of Excess Payment | 11/01/2023 | XVFC/2022-23/P/95 | Expenditures | 8,400 | ||||||||||
Refund of Excess Payment | 12/01/2023 | 5THSFC/2022-23/P/64 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 14/01/2023 | 5THSFC/2022-23/P/65 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 16/01/2023 | XVFC/2022-23/P/96 | Expenditures | 12,600 | ||||||||||
Refund of Excess Payment | 19/01/2023 | XVFC/2022-23/P/97 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 19/01/2023 | XVFC/2022-23/P/98 | Expenditures | 10,800 | ||||||||||
Refund of Excess Payment | 21/01/2023 | 5THSFC/2022-23/P/66 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 30/01/2023 | XVFC/2022-23/P/100 | Expenditures | 13,500 | ||||||||||
Refund of Excess Payment | 30/01/2023 | XVFC/2022-23/P/99 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:17:44 AM. |