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/10 | Direct Receipts | 113,652 | 03/01/2023 | 5THSFC/2022-23/P/13 | Expenditures | 4,750 | |||||||
03/01/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 114,562 | 03/01/2023 | 5THSFC/2022-23/P/14 | Expenditures | 261,141 | |||||||
03/01/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 123,262 | 03/01/2023 | 5THSFC/2022-23/P/15 | Expenditures | 67,427 | |||||||
04/01/2023 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 4,750 | 03/01/2023 | 5THSFC/2022-23/P/16 | Expenditures | 40,000 | |||||||
04/01/2023 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 261,141 | 03/01/2023 | XVFC/2022-23/P/23 | Expenditures | 161,063 | |||||||
04/01/2023 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 8,000 | 03/01/2023 | XVFC/2022-23/P/24 | Expenditures | 3,550 | |||||||
04/01/2023 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 67,427 | 03/01/2023 | XVFC/2022-23/P/25 | Expenditures | 4,670 | |||||||
04/01/2023 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 8,000 | 03/01/2023 | XVFC/2022-23/P/26 | Expenditures | 127,683 | |||||||
04/01/2023 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 8,000 | 03/01/2023 | XVFC/2022-23/P/27 | Expenditures | 9,725 | |||||||
04/01/2023 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 8,000 | 03/01/2023 | XVFC/2022-23/P/28 | Expenditures | 10,777 | |||||||
04/01/2023 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 8,000 | 03/01/2023 | XVFC/2022-23/P/29 | Expenditures | 16,500 | |||||||
04/01/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 16,500 | 03/01/2023 | XVFC/2022-23/P/30 | Expenditures | 50,888 | |||||||
04/01/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 4,670 | 05/01/2023 | 5THSFC/2022-23/P/17 | Expenditures | 261,141 | |||||||
04/01/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 9,016 | 05/01/2023 | 5THSFC/2022-23/P/18 | Expenditures | 67,427 | |||||||
04/01/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 60,297 | 05/01/2023 | XVFC/2022-23/P/31 | Expenditures | 8,300 | |||||||
04/01/2023 | XVFC/2022-23/R/14 | Refund of Excess Payment | 72,094 | 05/01/2023 | XVFC/2022-23/P/32 | Expenditures | 165,733 | |||||||
04/01/2023 | XVFC/2022-23/R/15 | Refund of Excess Payment | 67,386 | 05/01/2023 | XVFC/2022-23/P/33 | Expenditures | 10,777 | |||||||
04/01/2023 | XVFC/2022-23/R/16 | Refund of Excess Payment | 12,000 | 05/01/2023 | XVFC/2022-23/P/34 | Expenditures | 137,408 | |||||||
04/01/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 1,761 | 05/01/2023 | XVFC/2022-23/P/35 | Expenditures | 16,500 | |||||||
04/01/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 76,969 | 05/01/2023 | XVFC/2022-23/P/36 | Expenditures | 50,888 | |||||||
04/01/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 50,888 | 05/01/2023 | XVFC/2022-23/P/37 | Expenditures | 20,000 | |||||||
04/01/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 3,550 | 13/01/2023 | XVFC/2022-23/P/38 | Expenditures | 10,890 | |||||||
04/01/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 9,725 | 13/01/2023 | XVFC/2022-23/P/39 | Expenditures | 66,555 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 28 Jun 2024 01:46:31 AM. |