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.) |
05/01/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 6,500 | 05/01/2023 | 5THSFC/2022-23/P/20 | Expenditures | 75,000 | |||||||
05/01/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 114,286 | 05/01/2023 | 5THSFC/2022-23/P/21 | Expenditures | 20,000 | |||||||
05/01/2023 | OWN/2022-23/R/4 | Direct Receipts | 7,200 | 05/01/2023 | 5THSFC/2022-23/P/22 | Expenditures | 10,604 | |||||||
05/01/2023 | OWN/2022-23/R/5 | Direct Receipts | 10,800 | 05/01/2023 | XVFC/2022-23/P/30 | Expenditures | 163,513 | |||||||
06/01/2023 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 24,000 | 05/01/2023 | XVFC/2022-23/P/31 | Expenditures | 36,499 | |||||||
06/01/2023 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 21,000 | 05/01/2023 | XVFC/2022-23/P/32 | Expenditures | 153,677 | |||||||
06/01/2023 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 3,240 | 05/01/2023 | XVFC/2022-23/P/35 | Expenditures | 56,640 | |||||||
06/01/2023 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 2,450 | 05/01/2023 | XVFC/2022-23/P/36 | Expenditures | 39,859 | |||||||
06/01/2023 | 5THSFC/2022-23/R/20 | Refund of Excess Payment | 30,000 | 05/01/2023 | XVFC/2022-23/P/37 | Expenditures | 13,800 | |||||||
06/01/2023 | 5THSFC/2022-23/R/21 | Refund of Excess Payment | 4,914 | 05/01/2023 | XVFC/2022-23/P/38 | Expenditures | 2,100 | |||||||
06/01/2023 | 5THSFC/2022-23/R/22 | Refund of Excess Payment | 20,000 | 18/01/2023 | 5THSFC/2022-23/P/23 | Expenditures | 75,000 | |||||||
19/01/2023 | 5THSFC/2022-23/R/23 | Refund of Excess Payment | 30,000 | 18/01/2023 | 5THSFC/2022-23/P/24 | Expenditures | 20,000 | |||||||
19/01/2023 | 5THSFC/2022-23/R/24 | Refund of Excess Payment | 4,914 | 18/01/2023 | 5THSFC/2022-23/P/25 | Expenditures | 10,604 | |||||||
19/01/2023 | 5THSFC/2022-23/R/25 | Refund of Excess Payment | 2,450 | 23/01/2023 | 5THSFC/2022-23/P/26 | Expenditures | 75,000 | |||||||
19/01/2023 | 5THSFC/2022-23/R/26 | Refund of Excess Payment | 21,000 | 23/01/2023 | 5THSFC/2022-23/P/27 | Expenditures | 20,000 | |||||||
19/01/2023 | 5THSFC/2022-23/R/27 | Refund of Excess Payment | 24,000 | 23/01/2023 | 5THSFC/2022-23/P/28 | Expenditures | 11,604 | |||||||
19/01/2023 | 5THSFC/2022-23/R/28 | Refund of Excess Payment | 3,240 | Expenditures | ||||||||||
19/01/2023 | 5THSFC/2022-23/R/29 | Refund of Excess Payment | 20,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:41:32 AM. |