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.) |
10/01/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 94,520 | 10/01/2023 | 5THSFC/2022-23/P/41 | Expenditures | 12,000 | |||||||
11/01/2023 | 5THSFC/2022-23/R/20 | Refund of Excess Payment | 6,000 | 10/01/2023 | 5THSFC/2022-23/P/42 | Expenditures | 10,000 | |||||||
11/01/2023 | 5THSFC/2022-23/R/21 | Refund of Excess Payment | 6,000 | 10/01/2023 | 5THSFC/2022-23/P/43 | Expenditures | 8,680 | |||||||
11/01/2023 | 5THSFC/2022-23/R/22 | Refund of Excess Payment | 10,000 | 10/01/2023 | 5THSFC/2022-23/P/44 | Expenditures | 19,850 | |||||||
11/01/2023 | 5THSFC/2022-23/R/23 | Refund of Excess Payment | 19,850 | 10/01/2023 | 5THSFC/2022-23/P/45 | Expenditures | 19,867 | |||||||
11/01/2023 | 5THSFC/2022-23/R/24 | Refund of Excess Payment | 7,235 | 10/01/2023 | 5THSFC/2022-23/P/46 | Expenditures | 7,235 | |||||||
11/01/2023 | 5THSFC/2022-23/R/25 | Refund of Excess Payment | 6,000 | 10/01/2023 | 5THSFC/2022-23/P/47 | Expenditures | 6,000 | |||||||
11/01/2023 | 5THSFC/2022-23/R/26 | Refund of Excess Payment | 19,867 | 10/01/2023 | 5THSFC/2022-23/P/48 | Expenditures | 2,500 | |||||||
11/01/2023 | 5THSFC/2022-23/R/27 | Refund of Excess Payment | 8,680 | 10/01/2023 | XVFC/2022-23/P/24 | Expenditures | 34,506 | |||||||
11/01/2023 | 5THSFC/2022-23/R/28 | Refund of Excess Payment | 2,500 | 10/01/2023 | XVFC/2022-23/P/25 | Expenditures | 19,757 | |||||||
11/01/2023 | XVFC/2022-23/R/14 | Refund of Excess Payment | 19,757 | 10/01/2023 | XVFC/2022-23/P/26 | Expenditures | 12,500 | |||||||
11/01/2023 | XVFC/2022-23/R/15 | Refund of Excess Payment | 12,500 | 10/01/2023 | XVFC/2022-23/P/27 | Expenditures | 18,527 | |||||||
11/01/2023 | XVFC/2022-23/R/16 | Refund of Excess Payment | 18,527 | 13/01/2023 | 5THSFC/2022-23/P/49 | Expenditures | 12,000 | |||||||
11/01/2023 | XVFC/2022-23/R/17 | Refund of Excess Payment | 34,506 | 13/01/2023 | 5THSFC/2022-23/P/50 | Expenditures | 10,000 | |||||||
Refund of Excess Payment | 13/01/2023 | 5THSFC/2022-23/P/51 | Expenditures | 8,680 | ||||||||||
Refund of Excess Payment | 13/01/2023 | 5THSFC/2022-23/P/52 | Expenditures | 19,850 | ||||||||||
Refund of Excess Payment | 13/01/2023 | 5THSFC/2022-23/P/53 | Expenditures | 19,867 | ||||||||||
Refund of Excess Payment | 13/01/2023 | 5THSFC/2022-23/P/54 | Expenditures | 7,235 | ||||||||||
Refund of Excess Payment | 13/01/2023 | 5THSFC/2022-23/P/55 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 13/01/2023 | 5THSFC/2022-23/P/56 | Expenditures | 7,533 | ||||||||||
Refund of Excess Payment | 13/01/2023 | XVFC/2022-23/P/28 | Expenditures | 34,506 | ||||||||||
Refund of Excess Payment | 13/01/2023 | XVFC/2022-23/P/29 | Expenditures | 19,757 | ||||||||||
Refund of Excess Payment | 13/01/2023 | XVFC/2022-23/P/30 | Expenditures | 12,500 | ||||||||||
Refund of Excess Payment | 13/01/2023 | XVFC/2022-23/P/31 | Expenditures | 18,527 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:04:47 PM. |