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.) |
16/12/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 117,092 | 14/12/2022 | 5THSFC/2022-23/P/10 | Expenditures | 30,513 | |||||||
16/12/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 500,000 | 14/12/2022 | 5THSFC/2022-23/P/11 | Expenditures | 115,958 | |||||||
16/12/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 64,517 | 14/12/2022 | 5THSFC/2022-23/P/12 | Expenditures | 32,787 | |||||||
16/12/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 9,540 | 14/12/2022 | 5THSFC/2022-23/P/13 | Expenditures | 19,784 | |||||||
16/12/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 7,231 | 14/12/2022 | 5THSFC/2022-23/P/14 | Expenditures | 64,517 | |||||||
Refund of Excess Payment | 14/12/2022 | 5THSFC/2022-23/P/15 | Expenditures | 9,540 | ||||||||||
Refund of Excess Payment | 14/12/2022 | 5THSFC/2022-23/P/6 | Expenditures | 23,014 | ||||||||||
Refund of Excess Payment | 14/12/2022 | 5THSFC/2022-23/P/7 | Expenditures | 121,235 | ||||||||||
Refund of Excess Payment | 14/12/2022 | 5THSFC/2022-23/P/8 | Expenditures | 26,286 | ||||||||||
Refund of Excess Payment | 14/12/2022 | 5THSFC/2022-23/P/9 | Expenditures | 18,560 | ||||||||||
Refund of Excess Payment | 14/12/2022 | XVFC/2022-23/P/12 | Expenditures | 32,464 | ||||||||||
Refund of Excess Payment | 14/12/2022 | XVFC/2022-23/P/13 | Expenditures | 12,612 | ||||||||||
Refund of Excess Payment | 14/12/2022 | XVFC/2022-23/P/14 | Expenditures | 42,886 | ||||||||||
Refund of Excess Payment | 14/12/2022 | XVFC/2022-23/P/15 | Expenditures | 6,066 | ||||||||||
Refund of Excess Payment | 14/12/2022 | XVFC/2022-23/P/16 | Expenditures | 7,231 | ||||||||||
Refund of Excess Payment | 16/12/2022 | 5THSFC/2022-23/P/16 | Expenditures | 36,637 | ||||||||||
Refund of Excess Payment | 16/12/2022 | 5THSFC/2022-23/P/17 | Expenditures | 117,092 | ||||||||||
Refund of Excess Payment | 16/12/2022 | 5THSFC/2022-23/P/18 | Expenditures | 35,783 | ||||||||||
Refund of Excess Payment | 16/12/2022 | 5THSFC/2022-23/P/19 | Expenditures | 21,624 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:52:46 PM. |