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.) |
31/03/2023 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 18,000 | 07/03/2023 | 5THSFC/2022-23/P/6 | Expenditures | 10,695 | |||||||
31/03/2023 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 18,000 | 07/03/2023 | XVFC/2022-23/P/19 | Expenditures | 6,101 | |||||||
31/03/2023 | HY/2022-23/R/4 | Direct Receipts | 16,000 | 09/03/2023 | 5THSFC/2022-23/P/10 | Expenditures | 3,000 | |||||||
31/03/2023 | KL GRANT/2022-23/R/4 | Direct Receipts | 28,200 | 09/03/2023 | 5THSFC/2022-23/P/9 | Expenditures | 6,000 | |||||||
31/03/2023 | KL GRANT/2022-23/R/5 | Direct Receipts | 35,822 | 09/03/2023 | XVFC/2022-23/P/21 | Expenditures | 8,000 | |||||||
31/03/2023 | NOAPS/2022-23/R/5 | Direct Receipts | 199,186 | 15/03/2023 | 5THSFC/2022-23/P/11 | Expenditures | 19,349 | |||||||
31/03/2023 | PDS/2022-23/R/4 | Direct Receipts | 306,417 | 15/03/2023 | XVFC/2022-23/P/22 | Expenditures | 150,000 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 71,885 | 15/03/2023 | XVFC/2022-23/P/23 | Expenditures | 50,000 | |||||||
Refund of Excess Payment | 15/03/2023 | XVFC/2022-23/P/24 | Expenditures | 81,948 | ||||||||||
Refund of Excess Payment | 31/03/2023 | 4THSFC/2022-23/P/4 | Expenditures | 33,586 | ||||||||||
Refund of Excess Payment | 31/03/2023 | 5THSFC/2022-23/P/12 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | 5THSFC/2022-23/P/13 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | HY/2022-23/P/4 | Expenditures | 13,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | KL GRANT/2022-23/P/4 | Expenditures | 36,460 | ||||||||||
Refund of Excess Payment | 31/03/2023 | KL GRANT/2022-23/P/5 | Expenditures | 25,430 | ||||||||||
Refund of Excess Payment | 31/03/2023 | NOAPS/2022-23/P/5 | Expenditures | 245,300 | ||||||||||
Refund of Excess Payment | 31/03/2023 | PDS/2022-23/P/4 | Expenditures | 179,735.17 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/25 | Expenditures | 71,885 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:46:31 AM. |