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.) |
01/01/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 256,385 | 13/01/2023 | 5THSFC/2022-23/P/33 | Expenditures | 36,925 | |||||||
30/01/2023 | 5THSFC/2022-23/R/23 | Refund of Excess Payment | 7,500 | 13/01/2023 | 5THSFC/2022-23/P/34 | Expenditures | 7,500 | |||||||
30/01/2023 | 5THSFC/2022-23/R/24 | Refund of Excess Payment | 3,000 | 13/01/2023 | 5THSFC/2022-23/P/35 | Expenditures | 6,854 | |||||||
Refund of Excess Payment | 13/01/2023 | 5THSFC/2022-23/P/36 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 13/01/2023 | 5THSFC/2022-23/P/37 | Expenditures | 19,809 | ||||||||||
Refund of Excess Payment | 13/01/2023 | 5THSFC/2022-23/P/38 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 13/01/2023 | 5THSFC/2022-23/P/39 | Expenditures | 3,800 | ||||||||||
Refund of Excess Payment | 27/01/2023 | 5THSFC/2022-23/P/40 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 27/01/2023 | 5THSFC/2022-23/P/41 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 29/01/2023 | 5THSFC/2022-23/P/42 | Expenditures | 26,000 | ||||||||||
Refund of Excess Payment | 29/01/2023 | 5THSFC/2022-23/P/43 | Expenditures | 48,617 | ||||||||||
Refund of Excess Payment | 29/01/2023 | 5THSFC/2022-23/P/44 | Expenditures | 10,982 | ||||||||||
Refund of Excess Payment | 29/01/2023 | 5THSFC/2022-23/P/45 | Expenditures | 72,880 | ||||||||||
Refund of Excess Payment | 29/01/2023 | 5THSFC/2022-23/P/46 | Expenditures | 10,011 | ||||||||||
Refund of Excess Payment | 29/01/2023 | 5THSFC/2022-23/P/47 | Expenditures | 15,975 | ||||||||||
Refund of Excess Payment | 29/01/2023 | 5THSFC/2022-23/P/48 | Expenditures | 41,000 | ||||||||||
Refund of Excess Payment | 29/01/2023 | 5THSFC/2022-23/P/49 | Expenditures | 38,656 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:19:44 AM. |