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.) |
11/01/2023 | 5THSFC/2022-23/R/1 | Direct Receipts | 94,190 | 11/01/2023 | 5THSFC/2022-23/P/10 | Expenditures | 2,000 | |||||||
12/01/2023 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 6,000 | 11/01/2023 | 5THSFC/2022-23/P/6 | Expenditures | 25,000 | |||||||
12/01/2023 | XVFC/2022-23/R/3 | Refund of Excess Payment | 1,810 | 11/01/2023 | 5THSFC/2022-23/P/7 | Expenditures | 30,000 | |||||||
12/01/2023 | XVFC/2022-23/R/4 | Refund of Excess Payment | 1,207 | 11/01/2023 | 5THSFC/2022-23/P/8 | Expenditures | 19,650 | |||||||
Refund of Excess Payment | 11/01/2023 | 5THSFC/2022-23/P/9 | Expenditures | 15,500 | ||||||||||
Refund of Excess Payment | 11/01/2023 | XVFC/2022-23/P/10 | Expenditures | 34,875 | ||||||||||
Refund of Excess Payment | 11/01/2023 | XVFC/2022-23/P/6 | Expenditures | 3,017 | ||||||||||
Refund of Excess Payment | 11/01/2023 | XVFC/2022-23/P/7 | Expenditures | 34,800 | ||||||||||
Refund of Excess Payment | 11/01/2023 | XVFC/2022-23/P/8 | Expenditures | 34,850 | ||||||||||
Refund of Excess Payment | 11/01/2023 | XVFC/2022-23/P/9 | Expenditures | 34,830 | ||||||||||
Refund of Excess Payment | 16/01/2023 | 5THSFC/2022-23/P/11 | Expenditures | 19,124 | ||||||||||
Refund of Excess Payment | 16/01/2023 | 5THSFC/2022-23/P/12 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 18/01/2023 | 5THSFC/2022-23/P/13 | Expenditures | 7,524 | ||||||||||
Refund of Excess Payment | 18/01/2023 | XVFC/2022-23/P/11 | Expenditures | 37,594 | ||||||||||
Refund of Excess Payment | 18/01/2023 | XVFC/2022-23/P/12 | Expenditures | 34,840 | ||||||||||
Refund of Excess Payment | 18/01/2023 | XVFC/2022-23/P/13 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 20/01/2023 | XVFC/2022-23/P/14 | Expenditures | 37,800 | ||||||||||
Refund of Excess Payment | 20/01/2023 | XVFC/2022-23/P/15 | Expenditures | 13,780 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:55:17 AM. |