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 | 80,682 | 03/01/2023 | 5THSFC/2022-23/P/22 | Expenditures | 634,693 | |||||||
04/01/2023 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 159,583 | 03/01/2023 | XVFC/2022-23/P/44 | Expenditures | 425,591 | |||||||
04/01/2023 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 131,102 | 03/01/2023 | XVFC/2022-23/P/45 | Expenditures | 6,000 | |||||||
04/01/2023 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 161,134 | 03/01/2023 | XVFC/2022-23/P/46 | Expenditures | 6,000 | |||||||
04/01/2023 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 156,259 | 03/01/2023 | XVFC/2022-23/P/47 | Expenditures | 61,087 | |||||||
04/01/2023 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 26,615 | 04/01/2023 | 5THSFC/2022-23/P/23 | Expenditures | 634,693 | |||||||
05/01/2023 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 161,134 | 06/01/2023 | 5THSFC/2022-23/P/24 | Expenditures | 634,693 | |||||||
05/01/2023 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 159,583 | 09/01/2023 | 5THSFC/2022-23/P/25 | Expenditures | 634,693 | |||||||
05/01/2023 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 131,102 | 15/01/2023 | XVFC/2022-23/P/48 | Expenditures | 7,000 | |||||||
05/01/2023 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 26,615 | 21/01/2023 | XVFC/2022-23/P/49 | Expenditures | 106,337 | |||||||
05/01/2023 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 156,259 | 21/01/2023 | XVFC/2022-23/P/50 | Expenditures | 500 | |||||||
07/01/2023 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 161,134 | Expenditures | ||||||||||
07/01/2023 | 5THSFC/2022-23/R/20 | Refund of Excess Payment | 131,102 | Expenditures | ||||||||||
07/01/2023 | 5THSFC/2022-23/R/21 | Refund of Excess Payment | 26,615 | Expenditures | ||||||||||
07/01/2023 | 5THSFC/2022-23/R/22 | Refund of Excess Payment | 156,259 | Expenditures | ||||||||||
07/01/2023 | 5THSFC/2022-23/R/23 | Refund of Excess Payment | 159,583 | Expenditures | ||||||||||
31/01/2023 | XVFC/2022-23/R/5 | Direct Receipts | 12,650 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 05:26:24 AM. |