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.) |
14/01/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 6,100 | 14/01/2023 | 5THSFC/2022-23/P/10 | Expenditures | 2,000 | |||||||
14/01/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 31,996 | 14/01/2023 | 5THSFC/2022-23/P/11 | Expenditures | 7,761 | |||||||
14/01/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 6,100 | 14/01/2023 | 5THSFC/2022-23/P/12 | Expenditures | 59,394 | |||||||
14/01/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 6,100 | 14/01/2023 | 5THSFC/2022-23/P/13 | Expenditures | 10,930 | |||||||
14/01/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 32,070 | 14/01/2023 | 5THSFC/2022-23/P/14 | Expenditures | 18,000 | |||||||
14/01/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 1,042 | 14/01/2023 | 5THSFC/2022-23/P/9 | Expenditures | 1,500 | |||||||
14/01/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 31,996 | 14/01/2023 | XVFC/2022-23/P/13 | Expenditures | 42,705 | |||||||
15/01/2023 | 5THSFC/2022-23/R/21 | Refund of Excess Payment | 2,000 | 14/01/2023 | XVFC/2022-23/P/14 | Expenditures | 40,820 | |||||||
15/01/2023 | 5THSFC/2022-23/R/22 | Refund of Excess Payment | 18,000 | 14/01/2023 | XVFC/2022-23/P/15 | Expenditures | 5,000 | |||||||
15/01/2023 | 5THSFC/2022-23/R/23 | Refund of Excess Payment | 32,279 | 18/01/2023 | 5THSFC/2022-23/P/15 | Expenditures | 1,500 | |||||||
15/01/2023 | 5THSFC/2022-23/R/24 | Refund of Excess Payment | 10,930 | 18/01/2023 | 5THSFC/2022-23/P/16 | Expenditures | 2,000 | |||||||
15/01/2023 | 5THSFC/2022-23/R/25 | Refund of Excess Payment | 7,761 | 18/01/2023 | 5THSFC/2022-23/P/17 | Expenditures | 7,761 | |||||||
15/01/2023 | 5THSFC/2022-23/R/26 | Refund of Excess Payment | 1,315 | 18/01/2023 | 5THSFC/2022-23/P/18 | Expenditures | 10,930 | |||||||
15/01/2023 | 5THSFC/2022-23/R/27 | Refund of Excess Payment | 25,800 | 18/01/2023 | 5THSFC/2022-23/P/19 | Expenditures | 18,000 | |||||||
15/01/2023 | 5THSFC/2022-23/R/28 | Refund of Excess Payment | 1,500 | 18/01/2023 | 5THSFC/2022-23/P/20 | Expenditures | 59,394 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:38:09 PM. |