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.) |
02/01/2023 | 5THSFC/2022-23/R/2 | Direct Receipts | 353,000 | 02/01/2023 | 5THSFC/2022-23/P/5 | Expenditures | 110,513 | |||||||
02/01/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 37,945 | 02/01/2023 | 5THSFC/2022-23/P/6 | Expenditures | 146,000 | |||||||
02/01/2023 | GIA/2022-23/R/1 | Direct Receipts | 30,000 | 02/01/2023 | 5THSFC/2022-23/P/7 | Expenditures | 69,385 | |||||||
02/01/2023 | GIA/2022-23/R/2 | Direct Receipts | 166,500 | 02/01/2023 | 5THSFC/2022-23/P/8 | Expenditures | 72,000 | |||||||
02/01/2023 | GIA/2022-23/R/3 | Direct Receipts | 36,000 | 02/01/2023 | 5THSFC/2022-23/P/9 | Expenditures | 31,930 | |||||||
02/01/2023 | GIA/2022-23/R/4 | Direct Receipts | 101,206 | 02/01/2023 | GIA/2022-23/P/10 | Expenditures | 6,729 | |||||||
02/01/2023 | GIA/2022-23/R/5 | Direct Receipts | 166,500 | 02/01/2023 | GIA/2022-23/P/11 | Expenditures | 31,494 | |||||||
02/01/2023 | GIA/2022-23/R/6 | Direct Receipts | 202,412 | 02/01/2023 | GIA/2022-23/P/12 | Expenditures | 111,000 | |||||||
08/01/2023 | XVFC/2022-23/R/3 | Refund of Excess Payment | 113,510 | 02/01/2023 | GIA/2022-23/P/13 | Expenditures | 4,781 | |||||||
08/01/2023 | XVFC/2022-23/R/4 | Refund of Excess Payment | 162,962 | 02/01/2023 | GIA/2022-23/P/14 | Expenditures | 44,814 | |||||||
19/01/2023 | OWN/2022-23/R/4 | Direct Receipts | 15,200 | 02/01/2023 | GIA/2022-23/P/5 | Expenditures | 55,500 | |||||||
19/01/2023 | OWN/2022-23/R/5 | Direct Receipts | 3,000 | 02/01/2023 | GIA/2022-23/P/6 | Expenditures | 15,747 | |||||||
19/01/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 162,962 | 02/01/2023 | GIA/2022-23/P/7 | Expenditures | 4,664 | |||||||
19/01/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 113,510 | 02/01/2023 | GIA/2022-23/P/8 | Expenditures | 22,407 | |||||||
Refund of Excess Payment | 02/01/2023 | GIA/2022-23/P/9 | Expenditures | 2,449 | ||||||||||
Refund of Excess Payment | 07/01/2023 | XVFC/2022-23/P/18 | Expenditures | 162,962 | ||||||||||
Refund of Excess Payment | 07/01/2023 | XVFC/2022-23/P/19 | Expenditures | 113,510 | ||||||||||
Refund of Excess Payment | 13/01/2023 | 5THSFC/2022-23/P/10 | Expenditures | 4,199 | ||||||||||
Refund of Excess Payment | 13/01/2023 | 5THSFC/2022-23/P/11 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 13/01/2023 | 5THSFC/2022-23/P/12 | Expenditures | 42,500 | ||||||||||
Refund of Excess Payment | 13/01/2023 | 5THSFC/2022-23/P/13 | Expenditures | 13,000 | ||||||||||
Refund of Excess Payment | 13/01/2023 | 5THSFC/2022-23/P/14 | Expenditures | 9,100 | ||||||||||
Refund of Excess Payment | 13/01/2023 | 5THSFC/2022-23/P/15 | Expenditures | 84,937 | ||||||||||
Refund of Excess Payment | 13/01/2023 | 5THSFC/2022-23/P/16 | Expenditures | 17 | ||||||||||
Refund of Excess Payment | 13/01/2023 | GIA/2022-23/P/15 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 13/01/2023 | GIA/2022-23/P/16 | Expenditures | 28,700 | ||||||||||
Refund of Excess Payment | 13/01/2023 | GIA/2022-23/P/17 | Expenditures | 5,020 | ||||||||||
Refund of Excess Payment | 13/01/2023 | GIA/2022-23/P/18 | Expenditures | 31,494 | ||||||||||
Refund of Excess Payment | 13/01/2023 | GIA/2022-23/P/19 | Expenditures | 17,800 | ||||||||||
Refund of Excess Payment | 13/01/2023 | GIA/2022-23/P/20 | Expenditures | 111,000 | ||||||||||
Refund of Excess Payment | 13/01/2023 | GIA/2022-23/P/21 | Expenditures | 3,450 | ||||||||||
Refund of Excess Payment | 13/01/2023 | GIA/2022-23/P/22 | Expenditures | 7,100 | ||||||||||
Refund of Excess Payment | 13/01/2023 | GIA/2022-23/P/23 | Expenditures | 2,447 | ||||||||||
Refund of Excess Payment | 13/01/2023 | GIA/2022-23/P/24 | Expenditures | 32,407 | ||||||||||
Refund of Excess Payment | 13/01/2023 | GIA/2022-23/P/25 | Expenditures | 5,004 | ||||||||||
Refund of Excess Payment | 13/01/2023 | GIA/2022-23/P/26 | Expenditures | 31,329 | ||||||||||
Refund of Excess Payment | 13/01/2023 | GIA/2022-23/P/27 | Expenditures | 65,935 | ||||||||||
Refund of Excess Payment | 13/01/2023 | XVFC/2022-23/P/20 | Expenditures | 162,962 | ||||||||||
Refund of Excess Payment | 13/01/2023 | XVFC/2022-23/P/21 | Expenditures | 113,510 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:14:09 AM. |