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.) |
02/03/2023 | HY/2022-23/R/9 | Direct Receipts | 26,000 | 04/03/2023 | HY/2022-23/P/34 | Expenditures | 2,000 | 03/03/2023 | HY/2022-23/C/2 | 26,000 | ||||
14/03/2023 | HY/2022-23/R/10 | Direct Receipts | 24,000 | 04/03/2023 | HY/2022-23/P/35 | Expenditures | 2,000 | |||||||
25/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 1,357 | 04/03/2023 | HY/2022-23/P/36 | Expenditures | 2,000 | |||||||
29/03/2023 | NOAPS/2022-23/R/17 | Direct Receipts | 44,400 | 04/03/2023 | HY/2022-23/P/37 | Expenditures | 2,000 | |||||||
31/03/2023 | FFC/2022-23/R/7 | Refund of Excess Payment | 18,722.5 | 04/03/2023 | HY/2022-23/P/38 | Expenditures | 2,000 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 18,278 | 04/03/2023 | HY/2022-23/P/39 | Expenditures | 2,000 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 2,819 | 04/03/2023 | HY/2022-23/P/40 | Expenditures | 2,000 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 55,665 | 04/03/2023 | HY/2022-23/P/41 | Expenditures | 2,000 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 4,949 | 04/03/2023 | HY/2022-23/P/42 | Expenditures | 2,000 | |||||||
Refund of Excess Payment | 04/03/2023 | HY/2022-23/P/43 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 04/03/2023 | HY/2022-23/P/44 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 04/03/2023 | HY/2022-23/P/45 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 04/03/2023 | HY/2022-23/P/46 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 22/03/2023 | XVFC/2022-23/P/23 | Expenditures | 35,051 | ||||||||||
Refund of Excess Payment | 22/03/2023 | XVFC/2022-23/P/24 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/25 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/26 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/27 | Expenditures | 69,300 | ||||||||||
Refund of Excess Payment | 29/03/2023 | NOAPS/2022-23/P/13 | Expenditures | 44,400 | ||||||||||
Refund of Excess Payment | 31/03/2023 | FFC/2022-23/P/2 | Expenditures | 18,722.5 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/10 | Expenditures | 799 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/11 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/28 | Expenditures | 4,949 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/29 | Expenditures | 55,665 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/30 | Expenditures | 18,278 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/31 | Expenditures | 2,819 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:06:14 PM. |