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/9 | Direct Receipts | 250,000 | 05/01/2023 | 5THSFC/2022-23/P/19 | Expenditures | 23,152 | |||||||
07/01/2023 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 24,000 | 05/01/2023 | 5THSFC/2022-23/P/20 | Expenditures | 24,000 | |||||||
07/01/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 90,000 | 05/01/2023 | 5THSFC/2022-23/P/21 | Expenditures | 214,662 | |||||||
07/01/2023 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 70,656 | 05/01/2023 | 5THSFC/2022-23/P/22 | Expenditures | 45,000 | |||||||
08/01/2023 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 5,150 | 05/01/2023 | 5THSFC/2022-23/P/23 | Expenditures | 5,150 | |||||||
08/01/2023 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 16,552 | 05/01/2023 | XVFC/2022-23/P/8 | Expenditures | 672 | |||||||
08/01/2023 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 6,600 | 07/01/2023 | 5THSFC/2022-23/P/24 | Expenditures | 24,000 | |||||||
17/01/2023 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 26,900 | 07/01/2023 | 5THSFC/2022-23/P/25 | Expenditures | 26,900 | |||||||
17/01/2023 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 40,881 | 07/01/2023 | 5THSFC/2022-23/P/26 | Expenditures | 122,643 | |||||||
17/01/2023 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 16,652 | 07/01/2023 | 5THSFC/2022-23/P/27 | Expenditures | 2,000 | |||||||
17/01/2023 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 144,006 | 07/01/2023 | XVFC/2022-23/P/10 | Expenditures | 100,404 | |||||||
17/01/2023 | 5THSFC/2022-23/R/20 | Refund of Excess Payment | 2,000 | 07/01/2023 | XVFC/2022-23/P/9 | Expenditures | 18,000 | |||||||
17/01/2023 | 5THSFC/2022-23/R/21 | Refund of Excess Payment | 6,600 | 16/01/2023 | 5THSFC/2022-23/P/28 | Expenditures | 23,252 | |||||||
17/01/2023 | 5THSFC/2022-23/R/22 | Refund of Excess Payment | 6,375 | 16/01/2023 | 5THSFC/2022-23/P/29 | Expenditures | 1,500 | |||||||
17/01/2023 | 5THSFC/2022-23/R/23 | Refund of Excess Payment | 40,881 | 16/01/2023 | 5THSFC/2022-23/P/30 | Expenditures | 18,000 | |||||||
26/01/2023 | 5THSFC/2022-23/R/24 | Refund of Excess Payment | 144,006 | 16/01/2023 | 5THSFC/2022-23/P/31 | Expenditures | 6,375 | |||||||
26/01/2023 | 5THSFC/2022-23/R/25 | Refund of Excess Payment | 40,881 | 25/01/2023 | 5THSFC/2022-23/P/32 | Expenditures | 225,768 | |||||||
26/01/2023 | 5THSFC/2022-23/R/26 | Refund of Excess Payment | 40,881 | 25/01/2023 | 5THSFC/2022-23/P/33 | Expenditures | 23,152 | |||||||
26/01/2023 | 5THSFC/2022-23/R/27 | Refund of Excess Payment | 40,881 | 25/01/2023 | 5THSFC/2022-23/P/34 | Expenditures | 26,900 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:24:40 PM. |