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.) |
02/01/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 135,000 | 02/01/2023 | 5THSFC/2022-23/P/21 | Expenditures | 18,580 | |||||||
21/01/2023 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 16,524 | 02/01/2023 | 5THSFC/2022-23/P/22 | Expenditures | 15,039 | |||||||
21/01/2023 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 11,057 | 02/01/2023 | 5THSFC/2022-23/P/23 | Expenditures | 12,000 | |||||||
21/01/2023 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 17,274 | 02/01/2023 | 5THSFC/2022-23/P/24 | Expenditures | 20,000 | |||||||
Refund of Excess Payment | 02/01/2023 | 5THSFC/2022-23/P/25 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 02/01/2023 | XVFC/2022-23/P/23 | Expenditures | 19,800 | ||||||||||
Refund of Excess Payment | 02/01/2023 | XVFC/2022-23/P/24 | Expenditures | 34,152 | ||||||||||
Refund of Excess Payment | 02/01/2023 | XVFC/2022-23/P/25 | Expenditures | 24,540 | ||||||||||
Refund of Excess Payment | 02/01/2023 | XVFC/2022-23/P/26 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 20/01/2023 | 5THSFC/2022-23/P/26 | Expenditures | 17,274 | ||||||||||
Refund of Excess Payment | 20/01/2023 | 5THSFC/2022-23/P/27 | Expenditures | 11,057 | ||||||||||
Refund of Excess Payment | 20/01/2023 | 5THSFC/2022-23/P/28 | Expenditures | 17,319 | ||||||||||
Refund of Excess Payment | 20/01/2023 | 5THSFC/2022-23/P/29 | Expenditures | 3,240 | ||||||||||
Refund of Excess Payment | 20/01/2023 | 5THSFC/2022-23/P/30 | Expenditures | 11,057 | ||||||||||
Refund of Excess Payment | 20/01/2023 | 5THSFC/2022-23/P/31 | Expenditures | 16,524 | ||||||||||
Refund of Excess Payment | 20/01/2023 | 5THSFC/2022-23/P/32 | Expenditures | 5,175 | ||||||||||
Refund of Excess Payment | 20/01/2023 | XVFC/2022-23/P/27 | Expenditures | 3,240 | ||||||||||
Refund of Excess Payment | 20/01/2023 | XVFC/2022-23/P/28 | Expenditures | 11,057 | ||||||||||
Refund of Excess Payment | 20/01/2023 | XVFC/2022-23/P/29 | Expenditures | 3,240 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:53:11 AM. |