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.) |
19/01/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 49,910 | 07/01/2023 | 5THSFC/2022-23/P/45 | Expenditures | 12,000 | |||||||
19/01/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 6,100 | 07/01/2023 | 5THSFC/2022-23/P/46 | Expenditures | 12,000 | |||||||
20/01/2023 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 9,145 | 07/01/2023 | 5THSFC/2022-23/P/47 | Expenditures | 10,000 | |||||||
Refund of Excess Payment | 07/01/2023 | 5THSFC/2022-23/P/48 | Expenditures | 660 | ||||||||||
Refund of Excess Payment | 07/01/2023 | 5THSFC/2022-23/P/49 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 07/01/2023 | XVFC/2022-23/P/16 | Expenditures | 120,000 | ||||||||||
Refund of Excess Payment | 19/01/2023 | 5THSFC/2022-23/P/50 | Expenditures | 3,495 | ||||||||||
Refund of Excess Payment | 19/01/2023 | 5THSFC/2022-23/P/51 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 19/01/2023 | 5THSFC/2022-23/P/52 | Expenditures | 1,150 | ||||||||||
Refund of Excess Payment | 19/01/2023 | 5THSFC/2022-23/P/53 | Expenditures | 13,600 | ||||||||||
Refund of Excess Payment | 19/01/2023 | 5THSFC/2022-23/P/54 | Expenditures | 9,145 | ||||||||||
Refund of Excess Payment | 19/01/2023 | 5THSFC/2022-23/P/55 | Expenditures | 11,800 | ||||||||||
Refund of Excess Payment | 19/01/2023 | 5THSFC/2022-23/P/56 | Expenditures | 8,800 | ||||||||||
Refund of Excess Payment | 19/01/2023 | XVFC/2022-23/P/17 | Expenditures | 13,670 | ||||||||||
Refund of Excess Payment | 19/01/2023 | XVFC/2022-23/P/18 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 20/01/2023 | 5THSFC/2022-23/P/57 | Expenditures | 14,100 | ||||||||||
Refund of Excess Payment | 20/01/2023 | 5THSFC/2022-23/P/58 | Expenditures | 14,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 11:17:19 PM. |