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.) |
17/12/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 450,000 | 17/12/2022 | 5THSFC/2022-23/P/12 | Expenditures | 360,773 | |||||||
19/12/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 7,455 | 19/12/2022 | XVFC/2022-23/P/7 | Expenditures | 30,000 | |||||||
19/12/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 230,477 | 28/12/2022 | 5THSFC/2022-23/P/13 | Expenditures | 360,773 | |||||||
19/12/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 7,455 | Expenditures | ||||||||||
19/12/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 15,400 | Expenditures | ||||||||||
19/12/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 24,133 | Expenditures | ||||||||||
19/12/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 7,455 | Expenditures | ||||||||||
19/12/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 7,455 | Expenditures | ||||||||||
19/12/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 45,543 | Expenditures | ||||||||||
19/12/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 15,400 | Expenditures | ||||||||||
29/12/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 15,400 | Expenditures | ||||||||||
29/12/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 15,400 | Expenditures | ||||||||||
29/12/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 7,455 | Expenditures | ||||||||||
29/12/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 7,455 | Expenditures | ||||||||||
29/12/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 24,133 | Expenditures | ||||||||||
29/12/2022 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 230,477 | Expenditures | ||||||||||
29/12/2022 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 45,543 | Expenditures | ||||||||||
29/12/2022 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 7,455 | Expenditures | ||||||||||
29/12/2022 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 7,455 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:38:19 AM. |