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.) |
13/12/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 225,000 | 13/12/2022 | 5THSFC/2022-23/P/37 | Expenditures | 49,047 | |||||||
14/12/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 49,047 | 13/12/2022 | 5THSFC/2022-23/P/38 | Expenditures | 19,629 | |||||||
14/12/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 8,259 | 13/12/2022 | 5THSFC/2022-23/P/39 | Expenditures | 16,264 | |||||||
14/12/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 45,659 | 13/12/2022 | 5THSFC/2022-23/P/40 | Expenditures | 4,476 | |||||||
22/12/2022 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 7,455 | 13/12/2022 | 5THSFC/2022-23/P/41 | Expenditures | 6,234 | |||||||
22/12/2022 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 16,320 | 13/12/2022 | 5THSFC/2022-23/P/42 | Expenditures | 69,915 | |||||||
22/12/2022 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 852 | 13/12/2022 | XVFC/2022-23/P/33 | Expenditures | 211,961 | |||||||
22/12/2022 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 1,278 | 23/12/2022 | 5THSFC/2022-23/P/43 | Expenditures | 87,732 | |||||||
22/12/2022 | 5THSFC/2022-23/R/20 | Refund of Excess Payment | 7,455 | 23/12/2022 | 5THSFC/2022-23/P/44 | Expenditures | 10,389 | |||||||
22/12/2022 | 5THSFC/2022-23/R/21 | Refund of Excess Payment | 7,455 | 23/12/2022 | 5THSFC/2022-23/P/45 | Expenditures | 6,500 | |||||||
24/12/2022 | 5THSFC/2022-23/R/22 | Refund of Excess Payment | 18,000 | 23/12/2022 | 5THSFC/2022-23/P/46 | Expenditures | 2,000 | |||||||
Refund of Excess Payment | 23/12/2022 | 5THSFC/2022-23/P/47 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 23/12/2022 | XVFC/2022-23/P/34 | Expenditures | 45,695 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:00:27 AM. |