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.) |
04/01/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 149,854 | 04/01/2023 | 5THSFC/2022-23/P/57 | Expenditures | 44,000 | |||||||
05/01/2023 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 9,900 | 04/01/2023 | 5THSFC/2022-23/P/58 | Expenditures | 6,000 | |||||||
05/01/2023 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 500 | 04/01/2023 | 5THSFC/2022-23/P/59 | Expenditures | 500 | |||||||
Refund of Excess Payment | 04/01/2023 | 5THSFC/2022-23/P/60 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 04/01/2023 | 5THSFC/2022-23/P/61 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 04/01/2023 | 5THSFC/2022-23/P/62 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 04/01/2023 | 5THSFC/2022-23/P/63 | Expenditures | 61,800 | ||||||||||
Refund of Excess Payment | 04/01/2023 | 5THSFC/2022-23/P/64 | Expenditures | 14,500 | ||||||||||
Refund of Excess Payment | 04/01/2023 | 5THSFC/2022-23/P/65 | Expenditures | 9,900 | ||||||||||
Refund of Excess Payment | 04/01/2023 | 5THSFC/2022-23/P/66 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 04/01/2023 | XVFC/2022-23/P/65 | Expenditures | 43,850 | ||||||||||
Refund of Excess Payment | 04/01/2023 | XVFC/2022-23/P/66 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 04/01/2023 | XVFC/2022-23/P/67 | Expenditures | 16,926 | ||||||||||
Refund of Excess Payment | 04/01/2023 | XVFC/2022-23/P/68 | Expenditures | 9,934 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:57:41 AM. |