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.) |
10/01/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 79,586 | 10/01/2023 | 5THSFC/2022-23/P/17 | Expenditures | 67,968 | |||||||
10/01/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 32,865 | 10/01/2023 | 5THSFC/2022-23/P/18 | Expenditures | 5,000 | |||||||
11/01/2023 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 15,000 | 10/01/2023 | 5THSFC/2022-23/P/19 | Expenditures | 2,000 | |||||||
11/01/2023 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 5,000 | 10/01/2023 | 5THSFC/2022-23/P/20 | Expenditures | 18,323 | |||||||
11/01/2023 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 67,968 | 10/01/2023 | 5THSFC/2022-23/P/21 | Expenditures | 15,000 | |||||||
11/01/2023 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 2,000 | 10/01/2023 | 5THSFC/2022-23/P/22 | Expenditures | 18,000 | |||||||
11/01/2023 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 18,323 | 10/01/2023 | XVFC/2022-23/P/10 | Expenditures | 32,603 | |||||||
11/01/2023 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 18,000 | 10/01/2023 | XVFC/2022-23/P/11 | Expenditures | 31,944 | |||||||
Refund of Excess Payment | 10/01/2023 | XVFC/2022-23/P/12 | Expenditures | 31,286 | ||||||||||
Refund of Excess Payment | 10/01/2023 | XVFC/2022-23/P/13 | Expenditures | 10,518 | ||||||||||
Refund of Excess Payment | 10/01/2023 | XVFC/2022-23/P/14 | Expenditures | 12,345 | ||||||||||
Refund of Excess Payment | 10/01/2023 | XVFC/2022-23/P/15 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 10/01/2023 | XVFC/2022-23/P/9 | Expenditures | 33,262 | ||||||||||
Refund of Excess Payment | 13/01/2023 | 5THSFC/2022-23/P/23 | Expenditures | 67,968 | ||||||||||
Refund of Excess Payment | 13/01/2023 | 5THSFC/2022-23/P/24 | Expenditures | 18,323 | ||||||||||
Refund of Excess Payment | 13/01/2023 | 5THSFC/2022-23/P/25 | Expenditures | 3,195 | ||||||||||
Refund of Excess Payment | 13/01/2023 | 5THSFC/2022-23/P/26 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 13/01/2023 | 5THSFC/2022-23/P/27 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 13/01/2023 | 5THSFC/2022-23/P/28 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 13/01/2023 | 5THSFC/2022-23/P/29 | Expenditures | 19,700 | ||||||||||
Refund of Excess Payment | 13/01/2023 | XVFC/2022-23/P/16 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 10:39:43 PM. |