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.) |
05/01/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 85,300 | 05/01/2023 | 5THSFC/2022-23/P/35 | Expenditures | 13,440 | |||||||
18/01/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 25,000 | 05/01/2023 | 5THSFC/2022-23/P/36 | Expenditures | 12,480 | |||||||
19/01/2023 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 18,000 | 05/01/2023 | 5THSFC/2022-23/P/37 | Expenditures | 14,500 | |||||||
Refund of Excess Payment | 05/01/2023 | 5THSFC/2022-23/P/38 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 05/01/2023 | 5THSFC/2022-23/P/39 | Expenditures | 3,516 | ||||||||||
Refund of Excess Payment | 05/01/2023 | 5THSFC/2022-23/P/41 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 05/01/2023 | XVFC/2022-23/P/24 | Expenditures | 19,950 | ||||||||||
Refund of Excess Payment | 13/01/2023 | 5THSFC/2022-23/P/42 | Expenditures | 19,990 | ||||||||||
Refund of Excess Payment | 13/01/2023 | 5THSFC/2022-23/P/43 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 18/01/2023 | 5THSFC/2022-23/P/44 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 24/01/2023 | XVFC/2022-23/P/26 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 24/01/2023 | XVFC/2022-23/P/27 | Expenditures | 19,950 | ||||||||||
Refund of Excess Payment | 24/01/2023 | XVFC/2022-23/P/28 | Expenditures | 19,820 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:46:08 AM. |