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/14 | Refund of Excess Payment | 20,000 | 10/01/2023 | 5THSFC/2022-23/P/31 | Expenditures | 33,550 | |||||||
01/01/2023 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 6,000 | 10/01/2023 | 5THSFC/2022-23/P/32 | Expenditures | 20,000 | |||||||
01/01/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 33,540 | 10/01/2023 | 5THSFC/2022-23/P/33 | Expenditures | 6,000 | |||||||
01/01/2023 | XVFC/2022-23/R/14 | Refund of Excess Payment | 19,980 | 10/01/2023 | XVFC/2022-23/P/29 | Expenditures | 53,520 | |||||||
10/01/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 35,120 | 16/01/2023 | 5THSFC/2022-23/P/34 | Expenditures | 33,980 | |||||||
11/01/2023 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 20,000 | 16/01/2023 | 5THSFC/2022-23/P/35 | Expenditures | 6,000 | |||||||
11/01/2023 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 6,000 | 16/01/2023 | 5THSFC/2022-23/P/36 | Expenditures | 20,000 | |||||||
11/01/2023 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 33,550 | 16/01/2023 | 5THSFC/2022-23/P/37 | Expenditures | 12,120 | |||||||
11/01/2023 | XVFC/2022-23/R/15 | Refund of Excess Payment | 33,540 | 21/01/2023 | 5THSFC/2022-23/P/38 | Expenditures | 33,980 | |||||||
11/01/2023 | XVFC/2022-23/R/16 | Refund of Excess Payment | 19,980 | 21/01/2023 | 5THSFC/2022-23/P/39 | Expenditures | 12,120 | |||||||
17/01/2023 | 5THSFC/2022-23/R/20 | Refund of Excess Payment | 6,000 | 21/01/2023 | 5THSFC/2022-23/P/40 | Expenditures | 6,000 | |||||||
17/01/2023 | 5THSFC/2022-23/R/21 | Refund of Excess Payment | 20,000 | 21/01/2023 | 5THSFC/2022-23/P/41 | Expenditures | 20,000 | |||||||
17/01/2023 | 5THSFC/2022-23/R/22 | Refund of Excess Payment | 12,120 | Expenditures | ||||||||||
17/01/2023 | 5THSFC/2022-23/R/23 | Refund of Excess Payment | 33,980 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:13:55 AM. |