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.) |
16/01/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 25,000 | 15/01/2023 | 5THSFC/2022-23/P/36 | Expenditures | 10,000 | |||||||
21/01/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 63,000 | 15/01/2023 | XVFC/2022-23/P/19 | Expenditures | 8,840 | |||||||
21/01/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 45,000 | 15/01/2023 | XVFC/2022-23/P/20 | Expenditures | 10,525 | |||||||
22/01/2023 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 19,815 | 16/01/2023 | 5THSFC/2022-23/P/37 | Expenditures | 1,000 | |||||||
Refund of Excess Payment | 16/01/2023 | 5THSFC/2022-23/P/38 | Expenditures | 13,416 | ||||||||||
Refund of Excess Payment | 21/01/2023 | 5THSFC/2022-23/P/39 | Expenditures | 18,628 | ||||||||||
Refund of Excess Payment | 21/01/2023 | 5THSFC/2022-23/P/40 | Expenditures | 19,815 | ||||||||||
Refund of Excess Payment | 21/01/2023 | 5THSFC/2022-23/P/41 | Expenditures | 13,680 | ||||||||||
Refund of Excess Payment | 21/01/2023 | 5THSFC/2022-23/P/42 | Expenditures | 5,200 | ||||||||||
Refund of Excess Payment | 21/01/2023 | 5THSFC/2022-23/P/43 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 21/01/2023 | 5THSFC/2022-23/P/44 | Expenditures | 22,848 | ||||||||||
Refund of Excess Payment | 21/01/2023 | XVFC/2022-23/P/21 | Expenditures | 188,844 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:32:38 AM. |