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.) |
21/01/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 93,982 | 21/01/2023 | 5THSFC/2022-23/P/26 | Expenditures | 76,302 | |||||||
22/01/2023 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 8,160 | 21/01/2023 | 5THSFC/2022-23/P/27 | Expenditures | 3,390 | |||||||
22/01/2023 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 7,680 | 21/01/2023 | XVFC/2022-23/P/32 | Expenditures | 102,026 | |||||||
22/01/2023 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 3,408 | 21/01/2023 | XVFC/2022-23/P/33 | Expenditures | 18,000 | |||||||
25/01/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 19,003 | 25/01/2023 | 4THSFC/2022-23/P/4 | OB Cancellation | 19,003 | |||||||
25/01/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 35,208 | 25/01/2023 | FFC/2022-23/P/1 | OB Cancellation | 35,208 | |||||||
28/01/2023 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 3,195 | 25/01/2023 | XVFC/2022-23/P/34 | Expenditures | 47,842 | |||||||
Refund of Excess Payment | 27/01/2023 | 5THSFC/2022-23/P/28 | Expenditures | 33,500 | ||||||||||
Refund of Excess Payment | 27/01/2023 | 5THSFC/2022-23/P/29 | Expenditures | 31,950 | ||||||||||
Refund of Excess Payment | 27/01/2023 | 5THSFC/2022-23/P/30 | Expenditures | 39,665 | ||||||||||
Refund of Excess Payment | 27/01/2023 | 5THSFC/2022-23/P/31 | Expenditures | 3,950 | ||||||||||
Refund of Excess Payment | 28/01/2023 | XVFC/2022-23/P/35 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:11:11 PM. |