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.) |
03/03/2023 | 5THSFC/2022-23/R/2 | Direct Receipts | 125,000 | 03/03/2023 | 5THSFC/2022-23/P/13 | Expenditures | 12,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 5,000 | 03/03/2023 | 5THSFC/2022-23/P/14 | Expenditures | 10,000 | |||||||
Refund of Excess Payment | 03/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 99,920 | ||||||||||
Refund of Excess Payment | 03/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 99,500 | ||||||||||
Refund of Excess Payment | 03/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 21,630 | ||||||||||
Refund of Excess Payment | 03/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 8,600 | ||||||||||
Refund of Excess Payment | 03/03/2023 | XVFC/2022-23/P/35 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 03/03/2023 | XVFC/2022-23/P/36 | Expenditures | 10,560 | ||||||||||
Refund of Excess Payment | 03/03/2023 | XVFC/2022-23/P/37 | Expenditures | 28,750 | ||||||||||
Refund of Excess Payment | 31/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/38 | Expenditures | 10,468 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 02:47:23 AM. |