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.) |
13/01/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 32,077 | 13/01/2023 | 5THSFC/2022-23/P/6 | Expenditures | 40,000 | |||||||
13/01/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 32,077 | 13/01/2023 | 5THSFC/2022-23/P/7 | Expenditures | 35,761 | |||||||
13/01/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 18,491 | 13/01/2023 | 5THSFC/2022-23/P/8 | Expenditures | 4,097 | |||||||
13/01/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 32,077 | 13/01/2023 | 5THSFC/2022-23/P/9 | Expenditures | 5,674 | |||||||
20/01/2023 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 1,500 | 13/01/2023 | XVFC/2022-23/P/10 | Expenditures | 1,054 | |||||||
20/01/2023 | XVFC/2022-23/R/3 | Refund of Excess Payment | 4,260 | 13/01/2023 | XVFC/2022-23/P/11 | Expenditures | 28,410 | |||||||
Refund of Excess Payment | 13/01/2023 | XVFC/2022-23/P/12 | Expenditures | 3,520 | ||||||||||
Refund of Excess Payment | 13/01/2023 | XVFC/2022-23/P/13 | Expenditures | 5,674 | ||||||||||
Refund of Excess Payment | 13/01/2023 | XVFC/2022-23/P/6 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 13/01/2023 | XVFC/2022-23/P/7 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 13/01/2023 | XVFC/2022-23/P/8 | Expenditures | 59,459 | ||||||||||
Refund of Excess Payment | 13/01/2023 | XVFC/2022-23/P/9 | Expenditures | 7,886 | ||||||||||
Refund of Excess Payment | 18/01/2023 | 5THSFC/2022-23/P/10 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 19/01/2023 | 5THSFC/2022-23/P/11 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 19/01/2023 | XVFC/2022-23/P/15 | Expenditures | 27,808 | ||||||||||
Refund of Excess Payment | 30/01/2023 | 5THSFC/2022-23/P/12 | Expenditures | 98,181 | ||||||||||
Refund of Excess Payment | 30/01/2023 | XVFC/2022-23/P/16 | Expenditures | 122,841 | ||||||||||
Refund of Excess Payment | 30/01/2023 | XVFC/2022-23/P/17 | Expenditures | 23,122 | ||||||||||
Refund of Excess Payment | 30/01/2023 | XVFC/2022-23/P/18 | Expenditures | 4,260 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:13:56 PM. |