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.) |
24/03/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 407,040 | 24/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 49,536 | 31/03/2023 | 4THSFC/2022-23/C/1 | 400,000 | ||||
25/03/2023 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 4,000 | 24/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 16,000 | |||||||
25/03/2023 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 49,536 | 24/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 47,520 | |||||||
25/03/2023 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 4,000 | 24/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 71,300 | |||||||
25/03/2023 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 740 | 24/03/2023 | XVFC/2022-23/P/16 | Expenditures | 19,734 | |||||||
25/03/2023 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 8,000 | 24/03/2023 | XVFC/2022-23/P/17 | Expenditures | 19,734 | |||||||
25/03/2023 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 70,560 | 24/03/2023 | XVFC/2022-23/P/18 | Expenditures | 268,667 | |||||||
25/03/2023 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 480 | 24/03/2023 | XVFC/2022-23/P/19 | Expenditures | 49,416 | |||||||
25/03/2023 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 47,040 | 30/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 49,536 | |||||||
31/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 407,390 | 30/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 47,040 | |||||||
31/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 44,232 | 30/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 70,560 | |||||||
31/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 87,263 | 30/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 16,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:58:50 PM. |