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.) |
04/02/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 36,326 | 04/02/2023 | 5THSFC/2022-23/P/10 | Expenditures | 36,326 | |||||||
04/02/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 27,400 | 04/02/2023 | 5THSFC/2022-23/P/6 | Expenditures | 27,400 | |||||||
04/02/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 36,326 | 04/02/2023 | 5THSFC/2022-23/P/7 | Expenditures | 36,326 | |||||||
04/02/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 27,400 | 04/02/2023 | 5THSFC/2022-23/P/8 | Expenditures | 27,400 | |||||||
04/02/2023 | OWN/2022-23/R/3 | Direct Receipts | 4,004 | 04/02/2023 | OWN/2022-23/P/4 | Expenditures | 1,020 | |||||||
04/02/2023 | OWN/2022-23/R/4 | Direct Receipts | 4,004 | 07/02/2023 | 5THSFC/2022-23/P/9 | Expenditures | 1,020 | |||||||
24/02/2023 | XVFC/2022-23/R/15 | Refund of Excess Payment | 34,600 | 14/02/2023 | VKVNY/2022-23/P/10 | Expenditures | 5,950 | |||||||
Refund of Excess Payment | 14/02/2023 | VKVNY/2022-23/P/11 | Expenditures | 89,488 | ||||||||||
Refund of Excess Payment | 14/02/2023 | VKVNY/2022-23/P/8 | Expenditures | 5,950 | ||||||||||
Refund of Excess Payment | 14/02/2023 | VKVNY/2022-23/P/9 | Expenditures | 89,488 | ||||||||||
Refund of Excess Payment | 15/02/2023 | 5THSFC/2022-23/P/11 | Expenditures | 5,090 | ||||||||||
Refund of Excess Payment | 17/02/2023 | VKVNY/2022-23/P/12 | Expenditures | 51,384 | ||||||||||
Refund of Excess Payment | 23/02/2023 | XVFC/2022-23/P/20 | Expenditures | 25,950 | ||||||||||
Refund of Excess Payment | 23/02/2023 | XVFC/2022-23/P/21 | Expenditures | 21,978 | ||||||||||
Refund of Excess Payment | 23/02/2023 | XVFC/2022-23/P/22 | Expenditures | 8,650 | ||||||||||
Refund of Excess Payment | 23/02/2023 | XVFC/2022-23/P/23 | Expenditures | 13,372 | ||||||||||
Refund of Excess Payment | 23/02/2023 | XVFC/2022-23/P/24 | Expenditures | 34,600 | ||||||||||
Refund of Excess Payment | 23/02/2023 | XVFC/2022-23/P/25 | Expenditures | 31,419 | ||||||||||
Refund of Excess Payment | 23/02/2023 | XVFC/2022-23/P/26 | Expenditures | 34,600 | ||||||||||
Refund of Excess Payment | 23/02/2023 | XVFC/2022-23/P/27 | Expenditures | 48,742 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:05:00 AM. |