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.) |
13/01/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 500,000 | 13/01/2023 | 5THSFC/2022-23/P/32 | Expenditures | 144,364 | |||||||
22/01/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 13,061 | 13/01/2023 | 5THSFC/2022-23/P/33 | Expenditures | 99,810 | |||||||
24/01/2023 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 9,000 | 13/01/2023 | 5THSFC/2022-23/P/34 | Expenditures | 52,850 | |||||||
24/01/2023 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 9,000 | 13/01/2023 | 5THSFC/2022-23/P/35 | Expenditures | 5,000 | |||||||
Refund of Excess Payment | 21/01/2023 | 5THSFC/2022-23/P/36 | Expenditures | 19,500 | ||||||||||
Refund of Excess Payment | 21/01/2023 | 5THSFC/2022-23/P/37 | Expenditures | 5,677 | ||||||||||
Refund of Excess Payment | 21/01/2023 | 5THSFC/2022-23/P/38 | Expenditures | 2,606 | ||||||||||
Refund of Excess Payment | 21/01/2023 | 5THSFC/2022-23/P/39 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 21/01/2023 | 5THSFC/2022-23/P/40 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 21/01/2023 | 5THSFC/2022-23/P/41 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 23/01/2023 | 5THSFC/2022-23/P/42 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 23/01/2023 | 5THSFC/2022-23/P/43 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 23/01/2023 | XVFC/2022-23/P/22 | Expenditures | 61,600 | ||||||||||
Refund of Excess Payment | 23/01/2023 | XVFC/2022-23/P/23 | Expenditures | 340,125 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:31:36 PM. |