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/7 | Direct Receipts | 176,000 | 01/01/2023 | 5THSFC/2022-23/P/44 | Expenditures | 40,379 | |||||||
01/01/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 86,000 | 01/01/2023 | 5THSFC/2022-23/P/45 | Expenditures | 73,606 | |||||||
02/01/2023 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 49,943 | 01/01/2023 | 5THSFC/2022-23/P/46 | Expenditures | 49,943 | |||||||
02/01/2023 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 10,000 | 01/01/2023 | 5THSFC/2022-23/P/47 | Expenditures | 21,580 | |||||||
02/01/2023 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 40,379 | 01/01/2023 | 5THSFC/2022-23/P/48 | Expenditures | 10,000 | |||||||
02/01/2023 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 73,606 | 01/01/2023 | 5THSFC/2022-23/P/49 | Expenditures | 1,000 | |||||||
02/01/2023 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 2,100 | 01/01/2023 | 5THSFC/2022-23/P/50 | Expenditures | 2,100 | |||||||
02/01/2023 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 1,000 | 01/01/2023 | 5THSFC/2022-23/P/51 | Expenditures | 6,000 | |||||||
02/01/2023 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 6,000 | 02/01/2023 | 5THSFC/2022-23/P/52 | Expenditures | 40,379 | |||||||
02/01/2023 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 21,580 | 02/01/2023 | 5THSFC/2022-23/P/53 | Expenditures | 73,606 | |||||||
31/01/2023 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 28,920 | 02/01/2023 | 5THSFC/2022-23/P/54 | Expenditures | 49,943 | |||||||
Refund of Excess Payment | 02/01/2023 | 5THSFC/2022-23/P/55 | Expenditures | 21,580 | ||||||||||
Refund of Excess Payment | 02/01/2023 | 5THSFC/2022-23/P/56 | Expenditures | 2,100 | ||||||||||
Refund of Excess Payment | 02/01/2023 | 5THSFC/2022-23/P/57 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 02/01/2023 | 5THSFC/2022-23/P/58 | Expenditures | 1,300 | ||||||||||
Refund of Excess Payment | 02/01/2023 | 5THSFC/2022-23/P/59 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 30/01/2023 | 5THSFC/2022-23/P/60 | Expenditures | 22,210 | ||||||||||
Refund of Excess Payment | 30/01/2023 | 5THSFC/2022-23/P/61 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 30/01/2023 | 5THSFC/2022-23/P/62 | Expenditures | 28,920 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:52:23 AM. |