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.) |
05/01/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 247,363 | 05/01/2023 | 5THSFC/2022-23/P/51 | Expenditures | 179,750 | |||||||
05/01/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 6,500 | 05/01/2023 | 5THSFC/2022-23/P/52 | Expenditures | 15,200 | |||||||
05/01/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 215,408 | 05/01/2023 | 5THSFC/2022-23/P/53 | Expenditures | 6,000 | |||||||
29/01/2023 | XVFC/2022-23/R/4 | Refund of Excess Payment | 33,236 | 05/01/2023 | 5THSFC/2022-23/P/54 | Expenditures | 23,300 | |||||||
29/01/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 1,897 | 05/01/2023 | XVFC/2022-23/P/32 | Expenditures | 12,000 | |||||||
29/01/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 4,500 | 28/01/2023 | 5THSFC/2022-23/P/55 | Expenditures | 60,733 | |||||||
Refund of Excess Payment | 28/01/2023 | XVFC/2022-23/P/33 | Expenditures | 208,798 | ||||||||||
Refund of Excess Payment | 28/01/2023 | XVFC/2022-23/P/34 | Expenditures | 31,152 | ||||||||||
Refund of Excess Payment | 30/01/2023 | 5THSFC/2022-23/P/56 | Expenditures | 42,863 | ||||||||||
Refund of Excess Payment | 30/01/2023 | 5THSFC/2022-23/P/57 | Expenditures | 11,400 | ||||||||||
Refund of Excess Payment | 30/01/2023 | XVFC/2022-23/P/35 | Expenditures | 39,633 | ||||||||||
Refund of Excess Payment | 30/01/2023 | XVFC/2022-23/P/36 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:08:18 PM. |