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.) |
04/01/2023 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 15,000 | 03/01/2023 | 5THSFC/2022-23/P/17 | Expenditures | 15,000 | |||||||
04/01/2023 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 55,000 | 03/01/2023 | 5THSFC/2022-23/P/18 | Expenditures | 2,000 | |||||||
04/01/2023 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 58,500 | 03/01/2023 | 5THSFC/2022-23/P/19 | Expenditures | 18,000 | |||||||
04/01/2023 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 55,500 | 03/01/2023 | 5THSFC/2022-23/P/20 | Expenditures | 55,000 | |||||||
04/01/2023 | 5THSFC/2022-23/R/20 | Refund of Excess Payment | 2,000 | 03/01/2023 | 5THSFC/2022-23/P/21 | Expenditures | 58,500 | |||||||
07/01/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 76,560 | 03/01/2023 | 5THSFC/2022-23/P/22 | Expenditures | 55,500 | |||||||
08/01/2023 | 5THSFC/2022-23/R/22 | Refund of Excess Payment | 190,000 | 03/01/2023 | XVFC/2022-23/P/14 | Expenditures | 4,585 | |||||||
31/01/2023 | XVFC/2022-23/R/6 | Direct Receipts | 24,500 | 03/01/2023 | XVFC/2022-23/P/15 | Expenditures | 3,500 | |||||||
Direct Receipts | 03/01/2023 | XVFC/2022-23/P/16 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 06/01/2023 | 5THSFC/2022-23/P/23 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 06/01/2023 | 5THSFC/2022-23/P/24 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 06/01/2023 | 5THSFC/2022-23/P/25 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 06/01/2023 | 5THSFC/2022-23/P/26 | Expenditures | 58,500 | ||||||||||
Direct Receipts | 06/01/2023 | 5THSFC/2022-23/P/27 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 06/01/2023 | XVFC/2022-23/P/17 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 07/01/2023 | 5THSFC/2022-23/P/28 | Expenditures | 190,000 | ||||||||||
Direct Receipts | 07/01/2023 | XVFC/2022-23/P/18 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 07/01/2023 | XVFC/2022-23/P/19 | Expenditures | 98,500 | ||||||||||
Direct Receipts | 10/01/2023 | 5THSFC/2022-23/P/29 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 10/01/2023 | 5THSFC/2022-23/P/30 | Expenditures | 34,848 | ||||||||||
Direct Receipts | 10/01/2023 | XVFC/2022-23/P/20 | Expenditures | 199,500 | ||||||||||
Direct Receipts | 20/01/2023 | 5THSFC/2022-23/P/31 | Expenditures | 52,524 | ||||||||||
Direct Receipts | 20/01/2023 | 5THSFC/2022-23/P/32 | Expenditures | 36,840 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:02:39 PM. |