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.) |
08/01/2023 | 5THSFC/2022-23/R/2 | Direct Receipts | 500,000 | 08/01/2023 | 5THSFC/2022-23/P/22 | Expenditures | 20,000 | |||||||
09/01/2023 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 17,200 | 08/01/2023 | 5THSFC/2022-23/P/23 | Expenditures | 18,000 | |||||||
Refund of Excess Payment | 08/01/2023 | 5THSFC/2022-23/P/24 | Expenditures | 28,000 | ||||||||||
Refund of Excess Payment | 08/01/2023 | 5THSFC/2022-23/P/25 | Expenditures | 1,375 | ||||||||||
Refund of Excess Payment | 08/01/2023 | 5THSFC/2022-23/P/26 | Expenditures | 1,375 | ||||||||||
Refund of Excess Payment | 08/01/2023 | 5THSFC/2022-23/P/27 | Expenditures | 1,375 | ||||||||||
Refund of Excess Payment | 08/01/2023 | 5THSFC/2022-23/P/28 | Expenditures | 825 | ||||||||||
Refund of Excess Payment | 08/01/2023 | 5THSFC/2022-23/P/29 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 08/01/2023 | 5THSFC/2022-23/P/30 | Expenditures | 17,200 | ||||||||||
Refund of Excess Payment | 08/01/2023 | 5THSFC/2022-23/P/31 | Expenditures | 41,025 | ||||||||||
Refund of Excess Payment | 21/01/2023 | 5THSFC/2022-23/P/32 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 21/01/2023 | 5THSFC/2022-23/P/33 | Expenditures | 28,775 | ||||||||||
Refund of Excess Payment | 21/01/2023 | 5THSFC/2022-23/P/34 | Expenditures | 24,762 | ||||||||||
Refund of Excess Payment | 21/01/2023 | 5THSFC/2022-23/P/35 | Expenditures | 103,533 | ||||||||||
Refund of Excess Payment | 21/01/2023 | 5THSFC/2022-23/P/36 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 21/01/2023 | 5THSFC/2022-23/P/37 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 21/01/2023 | 5THSFC/2022-23/P/38 | Expenditures | 2,600 | ||||||||||
Refund of Excess Payment | 21/01/2023 | 5THSFC/2022-23/P/39 | Expenditures | 2,600 | ||||||||||
Refund of Excess Payment | 21/01/2023 | XVFC/2022-23/P/100 | Expenditures | 516 | ||||||||||
Refund of Excess Payment | 21/01/2023 | XVFC/2022-23/P/101 | Expenditures | 10,644 | ||||||||||
Refund of Excess Payment | 21/01/2023 | XVFC/2022-23/P/102 | Expenditures | 900 | ||||||||||
Refund of Excess Payment | 21/01/2023 | XVFC/2022-23/P/103 | Expenditures | 975 | ||||||||||
Refund of Excess Payment | 21/01/2023 | XVFC/2022-23/P/104 | Expenditures | 975 | ||||||||||
Refund of Excess Payment | 21/01/2023 | XVFC/2022-23/P/99 | Expenditures | 938 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:33:23 PM. |