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.) |
10/01/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 100,000 | 06/01/2023 | 5THSFC/2022-23/P/17 | Expenditures | 30,000 | |||||||
11/01/2023 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 125,653 | 06/01/2023 | 5THSFC/2022-23/P/18 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 06/01/2023 | 5THSFC/2022-23/P/19 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 06/01/2023 | 5THSFC/2022-23/P/20 | Expenditures | 14,890 | ||||||||||
Refund of Excess Payment | 06/01/2023 | 5THSFC/2022-23/P/21 | Expenditures | 7,900 | ||||||||||
Refund of Excess Payment | 06/01/2023 | 5THSFC/2022-23/P/22 | Expenditures | 4,300 | ||||||||||
Refund of Excess Payment | 06/01/2023 | 5THSFC/2022-23/P/23 | Expenditures | 51,630 | ||||||||||
Refund of Excess Payment | 06/01/2023 | 5THSFC/2022-23/P/24 | Expenditures | 32,388 | ||||||||||
Refund of Excess Payment | 06/01/2023 | 5THSFC/2022-23/P/25 | Expenditures | 31,948 | ||||||||||
Refund of Excess Payment | 06/01/2023 | 5THSFC/2022-23/P/26 | Expenditures | 31,728 | ||||||||||
Refund of Excess Payment | 06/01/2023 | XVFC/2022-23/P/18 | Expenditures | 15,600 | ||||||||||
Refund of Excess Payment | 06/01/2023 | XVFC/2022-23/P/19 | Expenditures | 50,027 | ||||||||||
Refund of Excess Payment | 10/01/2023 | 5THSFC/2022-23/P/27 | Expenditures | 137,771 | ||||||||||
Refund of Excess Payment | 10/01/2023 | XVFC/2022-23/P/20 | Expenditures | 288,904 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:24:26 PM. |