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.) |
14/01/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 150,000 | 14/01/2023 | 5THSFC/2022-23/P/55 | Expenditures | 38,000 | |||||||
24/01/2023 | XVFC/2022-23/R/3 | Refund of Excess Payment | 108 | 14/01/2023 | 5THSFC/2022-23/P/56 | Expenditures | 5,850 | |||||||
Refund of Excess Payment | 14/01/2023 | 5THSFC/2022-23/P/57 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 14/01/2023 | XVFC/2022-23/P/19 | Expenditures | 63,121 | ||||||||||
Refund of Excess Payment | 14/01/2023 | XVFC/2022-23/P/20 | Expenditures | 103,734 | ||||||||||
Refund of Excess Payment | 14/01/2023 | XVFC/2022-23/P/21 | Expenditures | 99,936 | ||||||||||
Refund of Excess Payment | 14/01/2023 | XVFC/2022-23/P/22 | Expenditures | 19,900 | ||||||||||
Refund of Excess Payment | 14/01/2023 | XVFC/2022-23/P/23 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 23/01/2023 | XVFC/2022-23/P/24 | Expenditures | 9,100 | ||||||||||
Refund of Excess Payment | 23/01/2023 | XVFC/2022-23/P/25 | Expenditures | 7,350 | ||||||||||
Refund of Excess Payment | 23/01/2023 | XVFC/2022-23/P/26 | Expenditures | 54,408 | ||||||||||
Refund of Excess Payment | 23/01/2023 | XVFC/2022-23/P/27 | Expenditures | 52,832 | ||||||||||
Refund of Excess Payment | 23/01/2023 | XVFC/2022-23/P/28 | Expenditures | 4,756 | ||||||||||
Refund of Excess Payment | 23/01/2023 | XVFC/2022-23/P/29 | Expenditures | 27,168 | ||||||||||
Refund of Excess Payment | 23/01/2023 | XVFC/2022-23/P/30 | Expenditures | 12,429 | ||||||||||
Refund of Excess Payment | 23/01/2023 | XVFC/2022-23/P/31 | Expenditures | 39,489 | ||||||||||
Refund of Excess Payment | 31/01/2023 | 5THSFC/2022-23/P/58 | Expenditures | 31,426 | ||||||||||
Refund of Excess Payment | 31/01/2023 | XVFC/2022-23/P/32 | Expenditures | 31,426 | ||||||||||
Refund of Excess Payment | 31/01/2023 | XVFC/2022-23/P/33 | Expenditures | 31,426 | ||||||||||
Refund of Excess Payment | 31/01/2023 | XVFC/2022-23/P/34 | Expenditures | 31,426 | ||||||||||
Refund of Excess Payment | 31/01/2023 | XVFC/2022-23/P/35 | Expenditures | 31,426 | ||||||||||
Refund of Excess Payment | 31/01/2023 | XVFC/2022-23/P/36 | Expenditures | 31,426 | ||||||||||
Refund of Excess Payment | 31/01/2023 | XVFC/2022-23/P/37 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 31/01/2023 | XVFC/2022-23/P/38 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:22:37 AM. |