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.) |
21/01/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 218,895 | 25/01/2023 | 5THSFC/2022-23/P/12 | Expenditures | 69,820 | |||||||
21/01/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 6,100 | 25/01/2023 | 5THSFC/2022-23/P/13 | Expenditures | 15,000 | |||||||
21/01/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 51,218 | 25/01/2023 | 5THSFC/2022-23/P/14 | Expenditures | 3,650 | |||||||
21/01/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 3,885 | 25/01/2023 | XVFC/2022-23/P/18 | Expenditures | 118,316 | |||||||
26/01/2023 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 2,800 | 25/01/2023 | XVFC/2022-23/P/19 | Expenditures | 5,000 | |||||||
26/01/2023 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 15,000 | 27/01/2023 | 5THSFC/2022-23/P/15 | Expenditures | 15,000 | |||||||
26/01/2023 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 2,160 | 27/01/2023 | 5THSFC/2022-23/P/16 | Expenditures | 5,000 | |||||||
26/01/2023 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 62,700 | 27/01/2023 | 5THSFC/2022-23/P/17 | Expenditures | 3,650 | |||||||
26/01/2023 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 3,650 | 27/01/2023 | 5THSFC/2022-23/P/18 | Expenditures | 69,820 | |||||||
26/01/2023 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 2,160 | 27/01/2023 | XVFC/2022-23/P/20 | Expenditures | 18,000 | |||||||
26/01/2023 | XVFC/2022-23/R/4 | Refund of Excess Payment | 8,400 | 27/01/2023 | XVFC/2022-23/P/21 | Expenditures | 118,316 | |||||||
26/01/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 2,000 | Expenditures | ||||||||||
26/01/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 6,210 | Expenditures | ||||||||||
26/01/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 3,000 | Expenditures | ||||||||||
26/01/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 6,376 | Expenditures | ||||||||||
26/01/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 97,330 | Expenditures | ||||||||||
28/01/2023 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 2,800 | Expenditures | ||||||||||
28/01/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 8,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:05:30 AM. |