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.) |
22/12/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 6,500 | 22/12/2022 | 5THSFC/2022-23/P/35 | Expenditures | 15,000 | |||||||
22/12/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 150,384 | 22/12/2022 | 5THSFC/2022-23/P/36 | Expenditures | 12,587 | |||||||
23/12/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 15,000 | 22/12/2022 | 5THSFC/2022-23/P/37 | Expenditures | 2,160 | |||||||
23/12/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 12,587 | 22/12/2022 | 5THSFC/2022-23/P/38 | Expenditures | 5,000 | |||||||
23/12/2022 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 2,160 | 22/12/2022 | 5THSFC/2022-23/P/39 | Expenditures | 2,500 | |||||||
23/12/2022 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 5,000 | 22/12/2022 | 5THSFC/2022-23/P/40 | Expenditures | 222,549 | |||||||
23/12/2022 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 218,968 | 22/12/2022 | XVFC/2022-23/P/57 | Expenditures | 4,000 | |||||||
23/12/2022 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 2,500 | 22/12/2022 | XVFC/2022-23/P/58 | Expenditures | 12,000 | |||||||
23/12/2022 | 5THSFC/2022-23/R/20 | Refund of Excess Payment | 3,581 | 22/12/2022 | XVFC/2022-23/P/59 | Expenditures | 12,670 | |||||||
23/12/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 4,000 | 22/12/2022 | XVFC/2022-23/P/60 | Expenditures | 18,760 | |||||||
Refund of Excess Payment | 22/12/2022 | XVFC/2022-23/P/61 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 31/12/2022 | 5THSFC/2022-23/P/41 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 31/12/2022 | 5THSFC/2022-23/P/42 | Expenditures | 2,160 | ||||||||||
Refund of Excess Payment | 31/12/2022 | 5THSFC/2022-23/P/43 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 31/12/2022 | 5THSFC/2022-23/P/44 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 31/12/2022 | 5THSFC/2022-23/P/45 | Expenditures | 222,549 | ||||||||||
Refund of Excess Payment | 31/12/2022 | XVFC/2022-23/P/62 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 05:11:24 AM. |