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/9 | Direct Receipts | 67,895 | 06/01/2023 | 5THSFC/2022-23/P/43 | Expenditures | 29,190 | |||||||
07/01/2023 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 3,099 | 06/01/2023 | 5THSFC/2022-23/P/44 | Expenditures | 20,000 | |||||||
Refund of Excess Payment | 06/01/2023 | 5THSFC/2022-23/P/45 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 06/01/2023 | 5THSFC/2022-23/P/46 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 06/01/2023 | 5THSFC/2022-23/P/47 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 06/01/2023 | 5THSFC/2022-23/P/48 | Expenditures | 3,099 | ||||||||||
Refund of Excess Payment | 06/01/2023 | XVFC/2022-23/P/15 | Expenditures | 48,498 | ||||||||||
Refund of Excess Payment | 06/01/2023 | XVFC/2022-23/P/16 | Expenditures | 3,200 | ||||||||||
Refund of Excess Payment | 06/01/2023 | XVFC/2022-23/P/17 | Expenditures | 10,800 | ||||||||||
Refund of Excess Payment | 06/01/2023 | XVFC/2022-23/P/18 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 10/01/2023 | 5THSFC/2022-23/P/49 | Expenditures | 20,875 | ||||||||||
Refund of Excess Payment | 10/01/2023 | 5THSFC/2022-23/P/50 | Expenditures | 3,780 | ||||||||||
Refund of Excess Payment | 10/01/2023 | 5THSFC/2022-23/P/51 | Expenditures | 5,970 | ||||||||||
Refund of Excess Payment | 10/01/2023 | 5THSFC/2022-23/P/52 | Expenditures | 3,099 | ||||||||||
Refund of Excess Payment | 10/01/2023 | 5THSFC/2022-23/P/53 | Expenditures | 2,030 | ||||||||||
Refund of Excess Payment | 10/01/2023 | XVFC/2022-23/P/19 | Expenditures | 122,319 | ||||||||||
Refund of Excess Payment | 10/01/2023 | XVFC/2022-23/P/20 | Expenditures | 19,780 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:13:15 PM. |