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.) |
08/01/2023 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 18,000 | 07/01/2023 | 5THSFC/2022-23/P/26 | Expenditures | 1,500 | |||||||
08/01/2023 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 15,000 | 07/01/2023 | 5THSFC/2022-23/P/27 | Expenditures | 5,000 | |||||||
08/01/2023 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 19,500 | 07/01/2023 | 5THSFC/2022-23/P/28 | Expenditures | 18,000 | |||||||
08/01/2023 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 30,000 | 07/01/2023 | 5THSFC/2022-23/P/29 | Expenditures | 15,000 | |||||||
08/01/2023 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 20,000 | 07/01/2023 | 5THSFC/2022-23/P/30 | Expenditures | 19,500 | |||||||
08/01/2023 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 1,500 | 07/01/2023 | 5THSFC/2022-23/P/31 | Expenditures | 19,860 | |||||||
08/01/2023 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 19,860 | 07/01/2023 | 5THSFC/2022-23/P/32 | Expenditures | 14,000 | |||||||
08/01/2023 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 6,000 | 07/01/2023 | 5THSFC/2022-23/P/33 | Expenditures | 30,000 | |||||||
08/01/2023 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 14,000 | 07/01/2023 | 5THSFC/2022-23/P/34 | Expenditures | 20,000 | |||||||
28/01/2023 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 15,000 | 07/01/2023 | 5THSFC/2022-23/P/35 | Expenditures | 6,000 | |||||||
28/01/2023 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 14,000 | 27/01/2023 | 5THSFC/2022-23/P/36 | Expenditures | 1,500 | |||||||
28/01/2023 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 10,000 | 27/01/2023 | 5THSFC/2022-23/P/37 | Expenditures | 18,000 | |||||||
28/01/2023 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 18,000 | 27/01/2023 | 5THSFC/2022-23/P/38 | Expenditures | 15,000 | |||||||
28/01/2023 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 19,500 | 27/01/2023 | 5THSFC/2022-23/P/39 | Expenditures | 30,000 | |||||||
28/01/2023 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 19,980 | 27/01/2023 | 5THSFC/2022-23/P/40 | Expenditures | 14,000 | |||||||
28/01/2023 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 23,650 | 27/01/2023 | 5THSFC/2022-23/P/41 | Expenditures | 10,000 | |||||||
28/01/2023 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 30,000 | 27/01/2023 | 5THSFC/2022-23/P/42 | Expenditures | 23,650 | |||||||
28/01/2023 | 5THSFC/2022-23/R/20 | Refund of Excess Payment | 1,500 | 27/01/2023 | 5THSFC/2022-23/P/43 | Expenditures | 19,500 | |||||||
28/01/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 98,650 | 27/01/2023 | 5THSFC/2022-23/P/44 | Expenditures | 19,980 | |||||||
31/01/2023 | XVFC/2022-23/R/13 | Direct Receipts | 20,000 | 27/01/2023 | XVFC/2022-23/P/55 | Expenditures | 19,998 | |||||||
Direct Receipts | 27/01/2023 | XVFC/2022-23/P/56 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:28:46 PM. |