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.) |
02/01/2023 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 18,000 | 01/01/2023 | 5THSFC/2022-23/P/17 | Expenditures | 18,000 | |||||||
02/01/2023 | XVFC/2022-23/R/3 | Refund of Excess Payment | 31,919 | 01/01/2023 | XVFC/2022-23/P/32 | Expenditures | 90,069 | |||||||
02/01/2023 | XVFC/2022-23/R/4 | Refund of Excess Payment | 38,553 | 01/01/2023 | XVFC/2022-23/P/33 | Expenditures | 84,987 | |||||||
02/01/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 11,700 | 01/01/2023 | XVFC/2022-23/P/34 | Expenditures | 31,919 | |||||||
02/01/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 90,069 | 01/01/2023 | XVFC/2022-23/P/35 | Expenditures | 57,953 | |||||||
02/01/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 19,400 | 01/01/2023 | XVFC/2022-23/P/36 | Expenditures | 11,700 | |||||||
02/01/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 84,987 | 03/01/2023 | 5THSFC/2022-23/P/18 | Expenditures | 18,000 | |||||||
04/01/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 141,237 | 03/01/2023 | XVFC/2022-23/P/37 | Expenditures | 233,009 | |||||||
Direct Receipts | 03/01/2023 | XVFC/2022-23/P/38 | Expenditures | 31,919 | ||||||||||
Direct Receipts | 03/01/2023 | XVFC/2022-23/P/39 | Expenditures | 11,700 | ||||||||||
Direct Receipts | 04/01/2023 | 5THSFC/2022-23/P/19 | Expenditures | 8,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:41:28 PM. |