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.) |
10/01/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 25,000 | 10/01/2023 | 5THSFC/2022-23/P/18 | Expenditures | 31,353 | |||||||
10/01/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 75,000 | 10/01/2023 | 5THSFC/2022-23/P/19 | Expenditures | 18,000 | |||||||
11/01/2023 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 15,000 | 10/01/2023 | 5THSFC/2022-23/P/20 | Expenditures | 5,000 | |||||||
11/01/2023 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 18,000 | 10/01/2023 | 5THSFC/2022-23/P/21 | Expenditures | 15,000 | |||||||
14/01/2023 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 17,500 | 10/01/2023 | 5THSFC/2022-23/P/22 | Expenditures | 32,000 | |||||||
14/01/2023 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 17,500 | 10/01/2023 | XVFC/2022-23/P/8 | Expenditures | 63,988 | |||||||
31/01/2023 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 20,000 | 13/01/2023 | 5THSFC/2022-23/P/23 | Expenditures | 17,500 | |||||||
31/01/2023 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 17,500 | 13/01/2023 | 5THSFC/2022-23/P/24 | Expenditures | 17,500 | |||||||
Refund of Excess Payment | 13/01/2023 | 5THSFC/2022-23/P/25 | Expenditures | 5,430 | ||||||||||
Refund of Excess Payment | 30/01/2023 | 5THSFC/2022-23/P/26 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 30/01/2023 | 5THSFC/2022-23/P/27 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 30/01/2023 | XVFC/2022-23/P/9 | Expenditures | 17,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:59:27 PM. |