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.) |
14/01/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 92,546 | 15/01/2023 | 5THSFC/2022-23/P/21 | Expenditures | 27,654 | |||||||
16/01/2023 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 38,700 | 15/01/2023 | 5THSFC/2022-23/P/22 | Expenditures | 38,700 | |||||||
16/01/2023 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 3,000 | 15/01/2023 | 5THSFC/2022-23/P/23 | Expenditures | 6,000 | |||||||
16/01/2023 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 27,654 | 15/01/2023 | 5THSFC/2022-23/P/24 | Expenditures | 6,000 | |||||||
16/01/2023 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 3,000 | 15/01/2023 | XVFC/2022-23/P/14 | Expenditures | 133,962 | |||||||
16/01/2023 | XVFC/2022-23/R/4 | Refund of Excess Payment | 21,423 | 18/01/2023 | 5THSFC/2022-23/P/25 | Expenditures | 27,654 | |||||||
16/01/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 4,693 | 18/01/2023 | 5THSFC/2022-23/P/26 | Expenditures | 38,700 | |||||||
16/01/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 46,243 | 18/01/2023 | 5THSFC/2022-23/P/27 | Expenditures | 6,000 | |||||||
16/01/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 61,603 | 18/01/2023 | XVFC/2022-23/P/15 | Expenditures | 133,962 | |||||||
19/01/2023 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 38,700 | 21/01/2023 | 5THSFC/2022-23/P/28 | Expenditures | 38,700 | |||||||
19/01/2023 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 3,000 | 21/01/2023 | 5THSFC/2022-23/P/29 | Expenditures | 27,654 | |||||||
19/01/2023 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 6,000 | 21/01/2023 | 5THSFC/2022-23/P/30 | Expenditures | 6,000 | |||||||
19/01/2023 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 3,000 | 21/01/2023 | 5THSFC/2022-23/P/31 | Expenditures | 6,000 | |||||||
19/01/2023 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 27,654 | 21/01/2023 | 5THSFC/2022-23/P/32 | Expenditures | 10,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:16:19 PM. |