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.) |
16/01/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 38,250 | 17/01/2023 | 5THSFC/2022-23/P/13 | Expenditures | 119,795 | |||||||
16/01/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 900 | 17/01/2023 | XVFC/2022-23/P/13 | Expenditures | 29,214 | |||||||
16/01/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 38,186 | 19/01/2023 | 5THSFC/2022-23/P/14 | Expenditures | 1,500 | |||||||
16/01/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 6,100 | 19/01/2023 | 5THSFC/2022-23/P/15 | Expenditures | 119,795 | |||||||
16/01/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 7,301 | 19/01/2023 | XVFC/2022-23/P/14 | Expenditures | 29,214 | |||||||
16/01/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 6,100 | 20/01/2023 | 5THSFC/2022-23/P/16 | Expenditures | 98,000 | |||||||
18/01/2023 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 119,795 | 20/01/2023 | 5THSFC/2022-23/P/17 | Expenditures | 21,795 | |||||||
18/01/2023 | XVFC/2022-23/R/3 | Refund of Excess Payment | 29,214 | 22/01/2023 | 5THSFC/2022-23/P/18 | Expenditures | 44,795 | |||||||
20/01/2023 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 119,795 | 22/01/2023 | 5THSFC/2022-23/P/19 | Expenditures | 37,500 | |||||||
21/01/2023 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 98,000 | 22/01/2023 | 5THSFC/2022-23/P/20 | Expenditures | 37,500 | |||||||
21/01/2023 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 21,795 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:07:49 AM. |