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.) |
17/01/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 203,000 | 18/01/2023 | 5THSFC/2022-23/P/30 | Expenditures | 3,584 | |||||||
19/01/2023 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 15,000 | 18/01/2023 | 5THSFC/2022-23/P/31 | Expenditures | 37,175 | |||||||
19/01/2023 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 37,175 | 18/01/2023 | 5THSFC/2022-23/P/32 | Expenditures | 74,256 | |||||||
19/01/2023 | XVFC/2022-23/R/3 | Refund of Excess Payment | 6,000 | 18/01/2023 | 5THSFC/2022-23/P/33 | Expenditures | 18,080 | |||||||
25/01/2023 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 37,175 | 18/01/2023 | 5THSFC/2022-23/P/34 | Expenditures | 2,688 | |||||||
25/01/2023 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 15,000 | 18/01/2023 | 5THSFC/2022-23/P/35 | Expenditures | 18,817 | |||||||
25/01/2023 | XVFC/2022-23/R/4 | Refund of Excess Payment | 6,000 | 18/01/2023 | 5THSFC/2022-23/P/36 | Expenditures | 27,846 | |||||||
Refund of Excess Payment | 18/01/2023 | 5THSFC/2022-23/P/37 | Expenditures | 7,910 | ||||||||||
Refund of Excess Payment | 18/01/2023 | 5THSFC/2022-23/P/38 | Expenditures | 6,887 | ||||||||||
Refund of Excess Payment | 18/01/2023 | 5THSFC/2022-23/P/39 | Expenditures | 5,500 | ||||||||||
Refund of Excess Payment | 18/01/2023 | 5THSFC/2022-23/P/40 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 18/01/2023 | 5THSFC/2022-23/P/41 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 18/01/2023 | XVFC/2022-23/P/21 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 24/01/2023 | 5THSFC/2022-23/P/42 | Expenditures | 37,175 | ||||||||||
Refund of Excess Payment | 24/01/2023 | 5THSFC/2022-23/P/43 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 24/01/2023 | XVFC/2022-23/P/22 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:44:12 AM. |