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.) |
02/01/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 67,246 | 02/01/2023 | 5THSFC/2022-23/P/44 | Expenditures | 2,065 | |||||||
22/01/2023 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 8,555 | 02/01/2023 | 5THSFC/2022-23/P/45 | Expenditures | 9,000 | |||||||
22/01/2023 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 16,500 | 02/01/2023 | 5THSFC/2022-23/P/46 | Expenditures | 3,500 | |||||||
Refund of Excess Payment | 03/01/2023 | XVFC/2022-23/P/28 | Expenditures | 4,160 | ||||||||||
Refund of Excess Payment | 03/01/2023 | XVFC/2022-23/P/29 | Expenditures | 13,580 | ||||||||||
Refund of Excess Payment | 03/01/2023 | XVFC/2022-23/P/30 | Expenditures | 31,660 | ||||||||||
Refund of Excess Payment | 07/01/2023 | XVFC/2022-23/P/31 | Expenditures | 17,740 | ||||||||||
Refund of Excess Payment | 07/01/2023 | XVFC/2022-23/P/32 | Expenditures | 31,755 | ||||||||||
Refund of Excess Payment | 07/01/2023 | XVFC/2022-23/P/33 | Expenditures | 13,100 | ||||||||||
Refund of Excess Payment | 07/01/2023 | XVFC/2022-23/P/34 | Expenditures | 8,450 | ||||||||||
Refund of Excess Payment | 21/01/2023 | 5THSFC/2022-23/P/54 | Expenditures | 118,650 | ||||||||||
Refund of Excess Payment | 21/01/2023 | 5THSFC/2022-23/P/55 | Expenditures | 73,370 | ||||||||||
Refund of Excess Payment | 21/01/2023 | 5THSFC/2022-23/P/56 | Expenditures | 8,470 | ||||||||||
Refund of Excess Payment | 21/01/2023 | 5THSFC/2022-23/P/57 | Expenditures | 109,903 | ||||||||||
Refund of Excess Payment | 21/01/2023 | 5THSFC/2022-23/P/58 | Expenditures | 9,200 | ||||||||||
Refund of Excess Payment | 21/01/2023 | 5THSFC/2022-23/P/59 | Expenditures | 10,658 | ||||||||||
Refund of Excess Payment | 21/01/2023 | XVFC/2022-23/P/36 | Expenditures | 127,370 | ||||||||||
Refund of Excess Payment | 24/01/2023 | XVFC/2022-23/P/37 | Expenditures | 25,055 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:35:51 PM. |