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.) |
23/12/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 18,000 | 22/12/2022 | 5THSFC/2022-23/P/18 | Expenditures | 20,000 | |||||||
23/12/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 2,000 | 22/12/2022 | 5THSFC/2022-23/P/19 | Expenditures | 18,000 | |||||||
23/12/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 20,000 | 22/12/2022 | 5THSFC/2022-23/P/20 | Expenditures | 2,000 | |||||||
23/12/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 3,533 | 22/12/2022 | 5THSFC/2022-23/P/21 | Expenditures | 3,533 | |||||||
29/12/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 18,000 | 28/12/2022 | 5THSFC/2022-23/P/22 | Expenditures | 20,000 | |||||||
29/12/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 3,533 | 28/12/2022 | 5THSFC/2022-23/P/23 | Expenditures | 2,000 | |||||||
29/12/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 20,000 | 28/12/2022 | 5THSFC/2022-23/P/24 | Expenditures | 3,533 | |||||||
29/12/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 12,390 | 28/12/2022 | 5THSFC/2022-23/P/25 | Expenditures | 12,390 | |||||||
31/12/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 50,409 | 28/12/2022 | 5THSFC/2022-23/P/26 | Expenditures | 18,000 | |||||||
31/12/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 6,300 | 28/12/2022 | XVFC/2022-23/P/20 | Expenditures | 92,114 | |||||||
31/12/2022 | 5THSFC/2022-23/R/14 | Direct Receipts | 1,714 | 28/12/2022 | XVFC/2022-23/P/21 | Expenditures | 107,378 | |||||||
31/12/2022 | XVFC/2022-23/R/5 | Direct Receipts | 3,856 | 28/12/2022 | XVFC/2022-23/P/22 | Expenditures | 22,345 | |||||||
Direct Receipts | 30/12/2022 | 5THSFC/2022-23/P/27 | Expenditures | 3,533 | ||||||||||
Direct Receipts | 30/12/2022 | 5THSFC/2022-23/P/28 | Expenditures | 12,390 | ||||||||||
Direct Receipts | 30/12/2022 | 5THSFC/2022-23/P/29 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 30/12/2022 | 5THSFC/2022-23/P/30 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/12/2022 | 5THSFC/2022-23/P/31 | Expenditures | 236 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:23:09 PM. |