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.) |
06/01/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 575,411 | 07/01/2023 | 5THSFC/2022-23/P/21 | Expenditures | 73,317 | |||||||
08/01/2023 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 3,195 | 07/01/2023 | 5THSFC/2022-23/P/22 | Expenditures | 39,009 | |||||||
08/01/2023 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 4,800 | 07/01/2023 | 5THSFC/2022-23/P/23 | Expenditures | 7,140 | |||||||
08/01/2023 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 7,200 | 07/01/2023 | 5THSFC/2022-23/P/24 | Expenditures | 4,800 | |||||||
08/01/2023 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 960 | 07/01/2023 | 5THSFC/2022-23/P/25 | Expenditures | 246,189 | |||||||
08/01/2023 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 1,065 | 07/01/2023 | 5THSFC/2022-23/P/26 | Expenditures | 5,022 | |||||||
08/01/2023 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 2,556 | 07/01/2023 | 5THSFC/2022-23/P/27 | Expenditures | 6,491 | |||||||
Refund of Excess Payment | 07/01/2023 | 5THSFC/2022-23/P/28 | Expenditures | 24,088 | ||||||||||
Refund of Excess Payment | 07/01/2023 | 5THSFC/2022-23/P/29 | Expenditures | 1,119 | ||||||||||
Refund of Excess Payment | 07/01/2023 | 5THSFC/2022-23/P/30 | Expenditures | 142,160 | ||||||||||
Refund of Excess Payment | 07/01/2023 | 5THSFC/2022-23/P/31 | Expenditures | 6,583 | ||||||||||
Refund of Excess Payment | 07/01/2023 | XVFC/2022-23/P/39 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 07/01/2023 | XVFC/2022-23/P/40 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 07/01/2023 | XVFC/2022-23/P/41 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 07/01/2023 | XVFC/2022-23/P/42 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 07/01/2023 | XVFC/2022-23/P/43 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 12:23:01 AM. |