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.) |
28/01/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 200,000 | 13/01/2023 | 5THSFC/2022-23/P/95 | Expenditures | 5,000 | |||||||
29/01/2023 | XVFC/2022-23/R/21 | Refund of Excess Payment | 40,245 | 13/01/2023 | XVFC/2022-23/P/100 | Expenditures | 59,782 | |||||||
Refund of Excess Payment | 13/01/2023 | XVFC/2022-23/P/101 | Expenditures | 10,650 | ||||||||||
Refund of Excess Payment | 13/01/2023 | XVFC/2022-23/P/102 | Expenditures | 10,650 | ||||||||||
Refund of Excess Payment | 13/01/2023 | XVFC/2022-23/P/103 | Expenditures | 14,500 | ||||||||||
Refund of Excess Payment | 13/01/2023 | XVFC/2022-23/P/104 | Expenditures | 5,800 | ||||||||||
Refund of Excess Payment | 13/01/2023 | XVFC/2022-23/P/105 | Expenditures | 5,800 | ||||||||||
Refund of Excess Payment | 13/01/2023 | XVFC/2022-23/P/106 | Expenditures | 5,800 | ||||||||||
Refund of Excess Payment | 13/01/2023 | XVFC/2022-23/P/107 | Expenditures | 11,600 | ||||||||||
Refund of Excess Payment | 13/01/2023 | XVFC/2022-23/P/108 | Expenditures | 7,242 | ||||||||||
Refund of Excess Payment | 13/01/2023 | XVFC/2022-23/P/98 | Expenditures | 80,325 | ||||||||||
Refund of Excess Payment | 13/01/2023 | XVFC/2022-23/P/99 | Expenditures | 83,623 | ||||||||||
Refund of Excess Payment | 23/01/2023 | 5THSFC/2022-23/P/100 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 23/01/2023 | 5THSFC/2022-23/P/96 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 23/01/2023 | 5THSFC/2022-23/P/97 | Expenditures | 5,900 | ||||||||||
Refund of Excess Payment | 23/01/2023 | 5THSFC/2022-23/P/98 | Expenditures | 2,065 | ||||||||||
Refund of Excess Payment | 23/01/2023 | 5THSFC/2022-23/P/99 | Expenditures | 39,884 | ||||||||||
Refund of Excess Payment | 28/01/2023 | 5THSFC/2022-23/P/101 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 28/01/2023 | 5THSFC/2022-23/P/102 | Expenditures | 9,200 | ||||||||||
Refund of Excess Payment | 28/01/2023 | 5THSFC/2022-23/P/103 | Expenditures | 6,800 | ||||||||||
Refund of Excess Payment | 28/01/2023 | 5THSFC/2022-23/P/104 | Expenditures | 6,800 | ||||||||||
Refund of Excess Payment | 28/01/2023 | 5THSFC/2022-23/P/105 | Expenditures | 19,885 | ||||||||||
Refund of Excess Payment | 28/01/2023 | 5THSFC/2022-23/P/106 | Expenditures | 560 | ||||||||||
Refund of Excess Payment | 28/01/2023 | XVFC/2022-23/P/109 | Expenditures | 40,245 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 05:29:24 AM. |