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.) |
11/01/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 60,155 | 13/01/2023 | 5THSFC/2022-23/P/29 | Expenditures | 20,000 | |||||||
14/01/2023 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 15,000 | 13/01/2023 | 5THSFC/2022-23/P/30 | Expenditures | 16,500 | |||||||
14/01/2023 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 590 | 13/01/2023 | 5THSFC/2022-23/P/31 | Expenditures | 16,500 | |||||||
14/01/2023 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 20,000 | 13/01/2023 | 5THSFC/2022-23/P/32 | Expenditures | 3,500 | |||||||
14/01/2023 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 16,500 | 13/01/2023 | XVFC/2022-23/P/41 | Expenditures | 10,000 | |||||||
14/01/2023 | 5THSFC/2022-23/R/20 | Refund of Excess Payment | 16,500 | 18/01/2023 | 5THSFC/2022-23/P/33 | Expenditures | 20,000 | |||||||
14/01/2023 | 5THSFC/2022-23/R/21 | Refund of Excess Payment | 3,500 | 18/01/2023 | 5THSFC/2022-23/P/34 | Expenditures | 16,500 | |||||||
14/01/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 11,928 | 18/01/2023 | 5THSFC/2022-23/P/35 | Expenditures | 16,500 | |||||||
14/01/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 12,000 | 18/01/2023 | 5THSFC/2022-23/P/36 | Expenditures | 3,500 | |||||||
14/01/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 10,000 | 18/01/2023 | XVFC/2022-23/P/42 | Expenditures | 10,000 | |||||||
19/01/2023 | 5THSFC/2022-23/R/22 | Refund of Excess Payment | 16,500 | Expenditures | ||||||||||
19/01/2023 | 5THSFC/2022-23/R/23 | Refund of Excess Payment | 3,500 | Expenditures | ||||||||||
19/01/2023 | 5THSFC/2022-23/R/24 | Refund of Excess Payment | 20,000 | Expenditures | ||||||||||
19/01/2023 | 5THSFC/2022-23/R/25 | Refund of Excess Payment | 16,500 | Expenditures | ||||||||||
19/01/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 10,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:23:24 PM. |