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/7 | Direct Receipts | 50,000 | 03/01/2023 | 5THSFC/2022-23/P/27 | Expenditures | 18,600 | |||||||
21/01/2023 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 4,000 | 03/01/2023 | 5THSFC/2022-23/P/28 | Expenditures | 30,554 | |||||||
Refund of Excess Payment | 03/01/2023 | 5THSFC/2022-23/P/29 | Expenditures | 29,397 | ||||||||||
Refund of Excess Payment | 03/01/2023 | 5THSFC/2022-23/P/30 | Expenditures | 34,755 | ||||||||||
Refund of Excess Payment | 03/01/2023 | 5THSFC/2022-23/P/31 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 03/01/2023 | XVFC/2022-23/P/30 | Expenditures | 146,038 | ||||||||||
Refund of Excess Payment | 03/01/2023 | XVFC/2022-23/P/31 | Expenditures | 137,267 | ||||||||||
Refund of Excess Payment | 10/01/2023 | 5THSFC/2022-23/P/32 | Expenditures | 18,957 | ||||||||||
Refund of Excess Payment | 10/01/2023 | 5THSFC/2022-23/P/33 | Expenditures | 21,513 | ||||||||||
Refund of Excess Payment | 10/01/2023 | 5THSFC/2022-23/P/34 | Expenditures | 42,500 | ||||||||||
Refund of Excess Payment | 20/01/2023 | 5THSFC/2022-23/P/35 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 20/01/2023 | 5THSFC/2022-23/P/36 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:25:43 PM. |