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.) |
01/01/2023 | 5THSFC/2022-23/R/21 | Refund of Excess Payment | 19,560 | 05/01/2023 | 5THSFC/2022-23/P/46 | Expenditures | 20,000 | |||||||
01/01/2023 | 5THSFC/2022-23/R/22 | Refund of Excess Payment | 1,426 | 05/01/2023 | 5THSFC/2022-23/P/47 | Expenditures | 2,000 | |||||||
01/01/2023 | 5THSFC/2022-23/R/23 | Refund of Excess Payment | 82,725 | 10/01/2023 | 5THSFC/2022-23/P/48 | Expenditures | 88,144 | |||||||
01/01/2023 | 5THSFC/2022-23/R/24 | Refund of Excess Payment | 3,506 | 10/01/2023 | 5THSFC/2022-23/P/49 | Expenditures | 2,000 | |||||||
01/01/2023 | 5THSFC/2022-23/R/25 | Refund of Excess Payment | 767 | 10/01/2023 | 5THSFC/2022-23/P/50 | Expenditures | 3,506 | |||||||
06/01/2023 | 5THSFC/2022-23/R/26 | Refund of Excess Payment | 20,000 | 10/01/2023 | 5THSFC/2022-23/P/51 | Expenditures | 767 | |||||||
06/01/2023 | 5THSFC/2022-23/R/27 | Refund of Excess Payment | 2,000 | 10/01/2023 | 5THSFC/2022-23/P/52 | Expenditures | 19,560 | |||||||
31/01/2023 | 5THSFC/2022-23/R/28 | Direct Receipts | 1,214 | 10/01/2023 | 5THSFC/2022-23/P/53 | Expenditures | 82,725 | |||||||
31/01/2023 | XVFC/2022-23/R/6 | Direct Receipts | 650 | 10/01/2023 | 5THSFC/2022-23/P/54 | Expenditures | 1,426 | |||||||
Direct Receipts | 10/01/2023 | 5THSFC/2022-23/P/55 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 10/01/2023 | 5THSFC/2022-23/P/56 | Expenditures | 38,860 | ||||||||||
Direct Receipts | 10/01/2023 | 5THSFC/2022-23/P/57 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 10/01/2023 | 5THSFC/2022-23/P/58 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 10/01/2023 | 5THSFC/2022-23/P/59 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 10/01/2023 | XVFC/2022-23/P/41 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 17/01/2023 | 5THSFC/2022-23/P/60 | Expenditures | 12,003 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:20:17 AM. |