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.) |
08/01/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 100,153 | 08/01/2023 | 5THSFC/2022-23/P/36 | Expenditures | 5,898 | |||||||
12/01/2023 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 7,200 | 08/01/2023 | 5THSFC/2022-23/P/37 | Expenditures | 42,401 | |||||||
Refund of Excess Payment | 08/01/2023 | 5THSFC/2022-23/P/38 | Expenditures | 4,300 | ||||||||||
Refund of Excess Payment | 08/01/2023 | 5THSFC/2022-23/P/39 | Expenditures | 93,204 | ||||||||||
Refund of Excess Payment | 08/01/2023 | 5THSFC/2022-23/P/40 | Expenditures | 43,620 | ||||||||||
Refund of Excess Payment | 08/01/2023 | 5THSFC/2022-23/P/41 | Expenditures | 7,200 | ||||||||||
Refund of Excess Payment | 08/01/2023 | 5THSFC/2022-23/P/42 | Expenditures | 6,500 | ||||||||||
Refund of Excess Payment | 08/01/2023 | 5THSFC/2022-23/P/43 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 08/01/2023 | XVFC/2022-23/P/16 | Expenditures | 288,300 | ||||||||||
Refund of Excess Payment | 11/01/2023 | 5THSFC/2022-23/P/44 | Expenditures | 3,403 | ||||||||||
Refund of Excess Payment | 11/01/2023 | 5THSFC/2022-23/P/45 | Expenditures | 8,600 | ||||||||||
Refund of Excess Payment | 11/01/2023 | 5THSFC/2022-23/P/46 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 11/01/2023 | 5THSFC/2022-23/P/47 | Expenditures | 2,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:21:58 AM. |