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.) |
19/01/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 300,000 | 02/01/2023 | 5THSFC/2022-23/P/14 | Expenditures | 38,006 | |||||||
20/01/2023 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 34,452 | 02/01/2023 | 5THSFC/2022-23/P/15 | Expenditures | 10,200 | |||||||
20/01/2023 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 11,070 | 02/01/2023 | 5THSFC/2022-23/P/16 | Expenditures | 21,870 | |||||||
Refund of Excess Payment | 02/01/2023 | XVFC/2022-23/P/20 | Expenditures | 59,944 | ||||||||||
Refund of Excess Payment | 02/01/2023 | XVFC/2022-23/P/21 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 19/01/2023 | 5THSFC/2022-23/P/17 | Expenditures | 45,522 | ||||||||||
Refund of Excess Payment | 19/01/2023 | 5THSFC/2022-23/P/18 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 19/01/2023 | 5THSFC/2022-23/P/19 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 19/01/2023 | 5THSFC/2022-23/P/20 | Expenditures | 1,050 | ||||||||||
Refund of Excess Payment | 26/01/2023 | 5THSFC/2022-23/P/21 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 26/01/2023 | 5THSFC/2022-23/P/22 | Expenditures | 45,522 | ||||||||||
Refund of Excess Payment | 26/01/2023 | 5THSFC/2022-23/P/23 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 26/01/2023 | 5THSFC/2022-23/P/24 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 31/01/2023 | 5THSFC/2022-23/P/25 | Expenditures | 28,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:08:21 PM. |