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.) |
13/01/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 572,105 | 13/01/2023 | 5THSFC/2022-23/P/23 | Expenditures | 43,075 | |||||||
14/01/2023 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 4,899 | 13/01/2023 | 5THSFC/2022-23/P/24 | Expenditures | 17,991 | |||||||
14/01/2023 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 5,112 | 13/01/2023 | 5THSFC/2022-23/P/25 | Expenditures | 155,456 | |||||||
14/01/2023 | XVFC/2022-23/R/3 | Refund of Excess Payment | 12,000 | 13/01/2023 | 5THSFC/2022-23/P/26 | Expenditures | 342,809 | |||||||
21/01/2023 | XVFC/2022-23/R/4 | Refund of Excess Payment | 17,650 | 13/01/2023 | 5THSFC/2022-23/P/27 | Expenditures | 20,448 | |||||||
21/01/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 16,900 | 13/01/2023 | 5THSFC/2022-23/P/28 | Expenditures | 10,000 | |||||||
21/01/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 5,112 | 13/01/2023 | XVFC/2022-23/P/30 | Expenditures | 12,000 | |||||||
21/01/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 2,500 | 13/01/2023 | XVFC/2022-23/P/31 | Expenditures | 12,000 | |||||||
21/01/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 9,531 | 13/01/2023 | XVFC/2022-23/P/32 | Expenditures | 100,780 | |||||||
Refund of Excess Payment | 20/01/2023 | XVFC/2022-23/P/33 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 20/01/2023 | XVFC/2022-23/P/34 | Expenditures | 8,773 | ||||||||||
Refund of Excess Payment | 20/01/2023 | XVFC/2022-23/P/35 | Expenditures | 58,755 | ||||||||||
Refund of Excess Payment | 20/01/2023 | XVFC/2022-23/P/36 | Expenditures | 19,300 | ||||||||||
Refund of Excess Payment | 20/01/2023 | XVFC/2022-23/P/37 | Expenditures | 19,400 | ||||||||||
Refund of Excess Payment | 20/01/2023 | XVFC/2022-23/P/38 | Expenditures | 19,650 | ||||||||||
Refund of Excess Payment | 20/01/2023 | XVFC/2022-23/P/39 | Expenditures | 4,899 | ||||||||||
Refund of Excess Payment | 20/01/2023 | XVFC/2022-23/P/40 | Expenditures | 5,112 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:01:52 AM. |