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/19 | Direct Receipts | 200,000 | 11/01/2023 | 5THSFC/2022-23/P/30 | Expenditures | 140,350 | |||||||
16/01/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 150,000 | 11/01/2023 | XVFC/2022-23/P/34 | Expenditures | 19,206 | |||||||
17/01/2023 | 5THSFC/2022-23/R/21 | Refund of Excess Payment | 128,616 | 11/01/2023 | XVFC/2022-23/P/35 | Expenditures | 12,000 | |||||||
Refund of Excess Payment | 12/01/2023 | 5THSFC/2022-23/P/31 | Expenditures | 19,400 | ||||||||||
Refund of Excess Payment | 12/01/2023 | 5THSFC/2022-23/P/32 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 12/01/2023 | XVFC/2022-23/P/36 | Expenditures | 114,862 | ||||||||||
Refund of Excess Payment | 12/01/2023 | XVFC/2022-23/P/37 | Expenditures | 36,049 | ||||||||||
Refund of Excess Payment | 12/01/2023 | XVFC/2022-23/P/38 | Expenditures | 79,171 | ||||||||||
Refund of Excess Payment | 12/01/2023 | XVFC/2022-23/P/39 | Expenditures | 8,700 | ||||||||||
Refund of Excess Payment | 12/01/2023 | XVFC/2022-23/P/40 | Expenditures | 3,700 | ||||||||||
Refund of Excess Payment | 16/01/2023 | 5THSFC/2022-23/P/33 | Expenditures | 58,594 | ||||||||||
Refund of Excess Payment | 16/01/2023 | 5THSFC/2022-23/P/34 | Expenditures | 128,616 | ||||||||||
Refund of Excess Payment | 16/01/2023 | 5THSFC/2022-23/P/35 | Expenditures | 14,460 | ||||||||||
Refund of Excess Payment | 19/01/2023 | XVFC/2022-23/P/41 | Expenditures | 22,645 | ||||||||||
Refund of Excess Payment | 19/01/2023 | XVFC/2022-23/P/42 | Expenditures | 105,969 | ||||||||||
Refund of Excess Payment | 30/01/2023 | XVFC/2022-23/P/43 | Expenditures | 22,076 | ||||||||||
Refund of Excess Payment | 30/01/2023 | XVFC/2022-23/P/44 | Expenditures | 22,176 | ||||||||||
Refund of Excess Payment | 30/01/2023 | XVFC/2022-23/P/45 | Expenditures | 21,976 | ||||||||||
Refund of Excess Payment | 30/01/2023 | XVFC/2022-23/P/46 | Expenditures | 22,026 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:31:56 AM. |