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.) |
13/01/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 123,120 | 12/01/2023 | 5THSFC/2022-23/P/48 | Expenditures | 231,420 | |||||||
22/01/2023 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 19,432 | 21/01/2023 | 5THSFC/2022-23/P/49 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 21/01/2023 | 5THSFC/2022-23/P/50 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 21/01/2023 | 5THSFC/2022-23/P/51 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 21/01/2023 | 5THSFC/2022-23/P/52 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 21/01/2023 | 5THSFC/2022-23/P/53 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 21/01/2023 | 5THSFC/2022-23/P/54 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 21/01/2023 | 5THSFC/2022-23/P/55 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 21/01/2023 | 5THSFC/2022-23/P/56 | Expenditures | 19,432 | ||||||||||
Refund of Excess Payment | 21/01/2023 | 5THSFC/2022-23/P/57 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 21/01/2023 | 5THSFC/2022-23/P/58 | Expenditures | 38,107 | ||||||||||
Refund of Excess Payment | 21/01/2023 | XVFC/2022-23/P/29 | Expenditures | 32,800 | ||||||||||
Refund of Excess Payment | 21/01/2023 | XVFC/2022-23/P/30 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 21/01/2023 | XVFC/2022-23/P/31 | Expenditures | 716 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:30:44 PM. |