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.) |
10/01/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 104,255 | 10/01/2023 | 5THSFC/2022-23/P/20 | Expenditures | 19,442 | |||||||
10/01/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 6,500 | 10/01/2023 | 5THSFC/2022-23/P/21 | Expenditures | 18,102 | |||||||
11/01/2023 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 10,000 | 10/01/2023 | 5THSFC/2022-23/P/22 | Expenditures | 16,400 | |||||||
11/01/2023 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 16,400 | 10/01/2023 | 5THSFC/2022-23/P/23 | Expenditures | 10,000 | |||||||
11/01/2023 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 121,000 | 10/01/2023 | 5THSFC/2022-23/P/24 | Expenditures | 121,000 | |||||||
11/01/2023 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 18,102 | 10/01/2023 | XVFC/2022-23/P/53 | Expenditures | 6,860 | |||||||
11/01/2023 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 19,442 | 11/01/2023 | 5THSFC/2022-23/P/25 | Expenditures | 19,442 | |||||||
11/01/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 2,015 | 11/01/2023 | 5THSFC/2022-23/P/26 | Expenditures | 18,102 | |||||||
11/01/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 6,860 | 11/01/2023 | 5THSFC/2022-23/P/27 | Expenditures | 16,400 | |||||||
Refund of Excess Payment | 11/01/2023 | 5THSFC/2022-23/P/28 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 11/01/2023 | 5THSFC/2022-23/P/29 | Expenditures | 121,000 | ||||||||||
Refund of Excess Payment | 11/01/2023 | XVFC/2022-23/P/54 | Expenditures | 6,860 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 12:30:00 PM. |