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.) |
29/12/2022 | 5THSFC/2022-23/R/14 | Direct Receipts | 128,859 | 23/12/2022 | 5THSFC/2022-23/P/42 | Expenditures | 12,000 | |||||||
31/12/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 19,500 | 23/12/2022 | 5THSFC/2022-23/P/43 | Expenditures | 12,000 | |||||||
Refund of Excess Payment | 23/12/2022 | 5THSFC/2022-23/P/44 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 23/12/2022 | 5THSFC/2022-23/P/45 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 23/12/2022 | 5THSFC/2022-23/P/46 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 23/12/2022 | XVFC/2022-23/P/21 | Expenditures | 19,500 | ||||||||||
Refund of Excess Payment | 23/12/2022 | XVFC/2022-23/P/22 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 23/12/2022 | XVFC/2022-23/P/23 | Expenditures | 84,100 | ||||||||||
Refund of Excess Payment | 24/12/2022 | 5THSFC/2022-23/P/47 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 29/12/2022 | 5THSFC/2022-23/P/48 | Expenditures | 19,500 | ||||||||||
Refund of Excess Payment | 29/12/2022 | 5THSFC/2022-23/P/49 | Expenditures | 19,000 | ||||||||||
Refund of Excess Payment | 29/12/2022 | 5THSFC/2022-23/P/50 | Expenditures | 19,500 | ||||||||||
Refund of Excess Payment | 29/12/2022 | 5THSFC/2022-23/P/51 | Expenditures | 11,500 | ||||||||||
Refund of Excess Payment | 30/12/2022 | 5THSFC/2022-23/P/52 | Expenditures | 19,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:34:52 PM. |