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.) |
24/01/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 81,932 | 23/01/2023 | 5THSFC/2022-23/P/22 | Expenditures | 35,000 | |||||||
24/01/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 81,932 | 23/01/2023 | 5THSFC/2022-23/P/23 | Expenditures | 36,000 | |||||||
25/01/2023 | 5THSFC/2022-23/R/23 | Refund of Excess Payment | 4,500 | 24/01/2023 | 5THSFC/2022-23/P/24 | Expenditures | 15,000 | |||||||
Refund of Excess Payment | 24/01/2023 | 5THSFC/2022-23/P/25 | Expenditures | 40,480 | ||||||||||
Refund of Excess Payment | 24/01/2023 | 5THSFC/2022-23/P/26 | Expenditures | 46,200 | ||||||||||
Refund of Excess Payment | 24/01/2023 | 5THSFC/2022-23/P/27 | Expenditures | 8,582 | ||||||||||
Refund of Excess Payment | 24/01/2023 | 5THSFC/2022-23/P/28 | Expenditures | 64,400 | ||||||||||
Refund of Excess Payment | 24/01/2023 | 5THSFC/2022-23/P/29 | Expenditures | 13,055 | ||||||||||
Refund of Excess Payment | 24/01/2023 | XVFC/2022-23/P/30 | Expenditures | 7,529 | ||||||||||
Refund of Excess Payment | 24/01/2023 | XVFC/2022-23/P/31 | Expenditures | 5,113 | ||||||||||
Refund of Excess Payment | 24/01/2023 | XVFC/2022-23/P/32 | Expenditures | 3,491 | ||||||||||
Refund of Excess Payment | 24/01/2023 | XVFC/2022-23/P/33 | Expenditures | 112,000 | ||||||||||
Refund of Excess Payment | 24/01/2023 | XVFC/2022-23/P/35 | Expenditures | 67,162 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:10:22 PM. |