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.) |
01/01/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 6,500 | 02/01/2023 | 5THSFC/2022-23/P/33 | Expenditures | 100,000 | |||||||
01/01/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 6,500 | 02/01/2023 | 5THSFC/2022-23/P/34 | Expenditures | 6,000 | |||||||
01/01/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 2,569 | 02/01/2023 | 5THSFC/2022-23/P/35 | Expenditures | 12,000 | |||||||
01/01/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 6,500 | 02/01/2023 | XVFC/2022-23/P/22 | Expenditures | 200,000 | |||||||
01/01/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 151,124 | 04/01/2023 | 5THSFC/2022-23/P/36 | Expenditures | 100,000 | |||||||
01/01/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 6,500 | 04/01/2023 | XVFC/2022-23/P/23 | Expenditures | 89,368 | |||||||
01/01/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 151,124 | 04/01/2023 | XVFC/2022-23/P/24 | Expenditures | 100,000 | |||||||
23/01/2023 | XVFC/2022-23/R/4 | Refund of Excess Payment | 18,400 | 12/01/2023 | XVFC/2022-23/P/25 | Expenditures | 70,000 | |||||||
Refund of Excess Payment | 12/01/2023 | XVFC/2022-23/P/26 | Expenditures | 64,400 | ||||||||||
Refund of Excess Payment | 18/01/2023 | 5THSFC/2022-23/P/37 | Expenditures | 95,000 | ||||||||||
Refund of Excess Payment | 18/01/2023 | 5THSFC/2022-23/P/38 | Expenditures | 400 | ||||||||||
Refund of Excess Payment | 30/01/2023 | 5THSFC/2022-23/P/39 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 30/01/2023 | 5THSFC/2022-23/P/40 | Expenditures | 9,500 | ||||||||||
Refund of Excess Payment | 30/01/2023 | XVFC/2022-23/P/27 | Expenditures | 18,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:56:39 AM. |