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.) |
23/01/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 267,820 | 23/01/2023 | 5THSFC/2022-23/P/40 | Expenditures | 124,950 | |||||||
24/01/2023 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 49,000 | 23/01/2023 | 5THSFC/2022-23/P/41 | Expenditures | 50,000 | |||||||
24/01/2023 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 49,300 | 23/01/2023 | 5THSFC/2022-23/P/42 | Expenditures | 49,300 | |||||||
24/01/2023 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 30,000 | 23/01/2023 | 5THSFC/2022-23/P/43 | Expenditures | 50,000 | |||||||
24/01/2023 | 5THSFC/2022-23/R/20 | Refund of Excess Payment | 35,000 | 23/01/2023 | 5THSFC/2022-23/P/44 | Expenditures | 49,000 | |||||||
24/01/2023 | 5THSFC/2022-23/R/21 | Refund of Excess Payment | 124,950 | 23/01/2023 | 5THSFC/2022-23/P/45 | Expenditures | 35,000 | |||||||
24/01/2023 | 5THSFC/2022-23/R/22 | Refund of Excess Payment | 50,000 | 23/01/2023 | 5THSFC/2022-23/P/46 | Expenditures | 30,000 | |||||||
24/01/2023 | 5THSFC/2022-23/R/23 | Refund of Excess Payment | 50,000 | 23/01/2023 | XVFC/2022-23/P/56 | Expenditures | 31,600 | |||||||
Refund of Excess Payment | 30/01/2023 | 5THSFC/2022-23/P/47 | Expenditures | 124,950 | ||||||||||
Refund of Excess Payment | 30/01/2023 | 5THSFC/2022-23/P/48 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 30/01/2023 | 5THSFC/2022-23/P/49 | Expenditures | 49,300 | ||||||||||
Refund of Excess Payment | 30/01/2023 | 5THSFC/2022-23/P/50 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 30/01/2023 | 5THSFC/2022-23/P/51 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 30/01/2023 | 5THSFC/2022-23/P/52 | Expenditures | 49,000 | ||||||||||
Refund of Excess Payment | 30/01/2023 | 5THSFC/2022-23/P/53 | Expenditures | 35,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 02:30:44 AM. |