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.) |
09/01/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 125,000 | 09/01/2023 | 5THSFC/2022-23/P/48 | Expenditures | 175,630 | |||||||
09/01/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 125,000 | 09/01/2023 | 5THSFC/2022-23/P/49 | Expenditures | 66,310 | |||||||
09/01/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 130,000 | 09/01/2023 | 5THSFC/2022-23/P/50 | Expenditures | 10,500 | |||||||
10/01/2023 | 5THSFC/2022-23/R/20 | Refund of Excess Payment | 175,630 | 09/01/2023 | 5THSFC/2022-23/P/51 | Expenditures | 5,000 | |||||||
25/01/2023 | 5THSFC/2022-23/R/21 | Refund of Excess Payment | 19,990 | 09/01/2023 | 5THSFC/2022-23/P/52 | Expenditures | 26,668 | |||||||
25/01/2023 | 5THSFC/2022-23/R/22 | Refund of Excess Payment | 26,668 | 09/01/2023 | 5THSFC/2022-23/P/53 | Expenditures | 38,724 | |||||||
25/01/2023 | 5THSFC/2022-23/R/23 | Refund of Excess Payment | 25,808 | 09/01/2023 | 5THSFC/2022-23/P/54 | Expenditures | 19,990 | |||||||
25/01/2023 | XVFC/2022-23/R/3 | Refund of Excess Payment | 26,668 | 09/01/2023 | 5THSFC/2022-23/P/55 | Expenditures | 4,900 | |||||||
25/01/2023 | XVFC/2022-23/R/4 | Refund of Excess Payment | 25,808 | 09/01/2023 | XVFC/2022-23/P/18 | Expenditures | 12,000 | |||||||
25/01/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 25,808 | 09/01/2023 | XVFC/2022-23/P/19 | Expenditures | 3,200 | |||||||
25/01/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 12,916 | 09/01/2023 | XVFC/2022-23/P/20 | Expenditures | 40,352 | |||||||
Refund of Excess Payment | 09/01/2023 | XVFC/2022-23/P/21 | Expenditures | 38,724 | ||||||||||
Refund of Excess Payment | 09/01/2023 | XVFC/2022-23/P/22 | Expenditures | 38,724 | ||||||||||
Refund of Excess Payment | 09/01/2023 | XVFC/2022-23/P/23 | Expenditures | 13,684 | ||||||||||
Refund of Excess Payment | 24/01/2023 | 5THSFC/2022-23/P/56 | Expenditures | 175,630 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:18:12 AM. |