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.) |
16/01/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 361,516 | 18/01/2023 | 5THSFC/2022-23/P/12 | Expenditures | 202,488 | |||||||
19/01/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 24,990 | 18/01/2023 | 5THSFC/2022-23/P/13 | Expenditures | 66,336 | |||||||
19/01/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 76,131 | 18/01/2023 | 5THSFC/2022-23/P/14 | Expenditures | 22,800 | |||||||
19/01/2023 | XVFC/2022-23/R/3 | Refund of Excess Payment | 2,982 | 18/01/2023 | 5THSFC/2022-23/P/15 | Expenditures | 25,773 | |||||||
19/01/2023 | XVFC/2022-23/R/4 | Refund of Excess Payment | 7,420 | 18/01/2023 | 5THSFC/2022-23/P/16 | Expenditures | 10,000 | |||||||
19/01/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 28,847 | 18/01/2023 | 5THSFC/2022-23/P/17 | Expenditures | 12,000 | |||||||
19/01/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 7,420 | 18/01/2023 | 5THSFC/2022-23/P/18 | Expenditures | 1,500 | |||||||
19/01/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 31,500 | 18/01/2023 | 5THSFC/2022-23/P/19 | Expenditures | 84,675 | |||||||
19/01/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 66,500 | 18/01/2023 | 5THSFC/2022-23/P/20 | Expenditures | 11,054 | |||||||
19/01/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 29,056 | 18/01/2023 | 5THSFC/2022-23/P/21 | Expenditures | 6,500 | |||||||
Refund of Excess Payment | 18/01/2023 | 5THSFC/2022-23/P/22 | Expenditures | 7,455 | ||||||||||
Refund of Excess Payment | 18/01/2023 | XVFC/2022-23/P/11 | Expenditures | 24,990 | ||||||||||
Refund of Excess Payment | 18/01/2023 | XVFC/2022-23/P/12 | Expenditures | 69,482 | ||||||||||
Refund of Excess Payment | 18/01/2023 | XVFC/2022-23/P/13 | Expenditures | 57,903 | ||||||||||
Refund of Excess Payment | 18/01/2023 | XVFC/2022-23/P/14 | Expenditures | 76,131 | ||||||||||
Refund of Excess Payment | 18/01/2023 | XVFC/2022-23/P/15 | Expenditures | 46,340 | ||||||||||
Refund of Excess Payment | 30/01/2023 | XVFC/2022-23/P/16 | Expenditures | 24,990 | ||||||||||
Refund of Excess Payment | 30/01/2023 | XVFC/2022-23/P/17 | Expenditures | 69,482 | ||||||||||
Refund of Excess Payment | 30/01/2023 | XVFC/2022-23/P/18 | Expenditures | 57,903 | ||||||||||
Refund of Excess Payment | 30/01/2023 | XVFC/2022-23/P/19 | Expenditures | 76,131 | ||||||||||
Refund of Excess Payment | 30/01/2023 | XVFC/2022-23/P/20 | Expenditures | 46,340 | ||||||||||
Refund of Excess Payment | 30/01/2023 | XVFC/2022-23/P/21 | Expenditures | 57,594 | ||||||||||
Refund of Excess Payment | 30/01/2023 | XVFC/2022-23/P/22 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 01:48:41 PM. |