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.) |
21/01/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 38,800 | 11/01/2023 | 5THSFC/2022-23/P/26 | Expenditures | 39,600 | |||||||
22/01/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 11,123 | 11/01/2023 | 5THSFC/2022-23/P/27 | Expenditures | 18,750 | |||||||
22/01/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 11,123 | 11/01/2023 | OWN/2022-23/P/11 | Expenditures | 2,773 | |||||||
22/01/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 9,269 | 11/01/2023 | OWN/2022-23/P/12 | Expenditures | 750 | |||||||
22/01/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 18,888.5 | 11/01/2023 | SBM/2022-23/P/2 | Expenditures | 12,000 | |||||||
22/01/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 7,415.4 | 18/01/2023 | XVFC/2022-23/P/32 | Expenditures | 18,888.5 | |||||||
22/01/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 11,123 | 18/01/2023 | XVFC/2022-23/P/33 | Expenditures | 7,415.4 | |||||||
Refund of Excess Payment | 18/01/2023 | XVFC/2022-23/P/34 | Expenditures | 11,123 | ||||||||||
Refund of Excess Payment | 18/01/2023 | XVFC/2022-23/P/35 | Expenditures | 11,123 | ||||||||||
Refund of Excess Payment | 18/01/2023 | XVFC/2022-23/P/36 | Expenditures | 11,123 | ||||||||||
Refund of Excess Payment | 18/01/2023 | XVFC/2022-23/P/37 | Expenditures | 9,269 | ||||||||||
Refund of Excess Payment | 21/01/2023 | OWN/2022-23/P/13 | Expenditures | 750 | ||||||||||
Refund of Excess Payment | 21/01/2023 | OWN/2022-23/P/14 | Expenditures | 600 | ||||||||||
Refund of Excess Payment | 21/01/2023 | OWN/2022-23/P/15 | Expenditures | 350 | ||||||||||
Refund of Excess Payment | 21/01/2023 | OWN/2022-23/P/16 | Expenditures | 600 | ||||||||||
Refund of Excess Payment | 21/01/2023 | OWN/2022-23/P/17 | Expenditures | 805 | ||||||||||
Refund of Excess Payment | 21/01/2023 | OWN/2022-23/P/18 | Expenditures | 2,900 | ||||||||||
Refund of Excess Payment | 21/01/2023 | OWN/2022-23/P/19 | Expenditures | 3,900 | ||||||||||
Refund of Excess Payment | 21/01/2023 | OWN/2022-23/P/20 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 21/01/2023 | XVFC/2022-23/P/41 | Expenditures | 14,448 | ||||||||||
Refund of Excess Payment | 21/01/2023 | XVFC/2022-23/P/42 | Expenditures | 14,448 | ||||||||||
Refund of Excess Payment | 21/01/2023 | XVFC/2022-23/P/43 | Expenditures | 10,836 | ||||||||||
Refund of Excess Payment | 21/01/2023 | XVFC/2022-23/P/44 | Expenditures | 900 | ||||||||||
Refund of Excess Payment | 21/01/2023 | XVFC/2022-23/P/45 | Expenditures | 600 | ||||||||||
Refund of Excess Payment | 21/01/2023 | XVFC/2022-23/P/46 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 21/01/2023 | XVFC/2022-23/P/47 | Expenditures | 900 | ||||||||||
Refund of Excess Payment | 21/01/2023 | XVFC/2022-23/P/48 | Expenditures | 625 | ||||||||||
Refund of Excess Payment | 21/01/2023 | XVFC/2022-23/P/49 | Expenditures | 900 | ||||||||||
Refund of Excess Payment | 21/01/2023 | XVFC/2022-23/P/50 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 21/01/2023 | XVFC/2022-23/P/51 | Expenditures | 900 | ||||||||||
Refund of Excess Payment | 21/01/2023 | XVFC/2022-23/P/52 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 21/01/2023 | XVFC/2022-23/P/53 | Expenditures | 95,400 | ||||||||||
Refund of Excess Payment | 21/01/2023 | XVFC/2022-23/P/54 | Expenditures | 79,500 | ||||||||||
Refund of Excess Payment | 21/01/2023 | XVFC/2022-23/P/55 | Expenditures | 25,440 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:46:14 PM. |