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.) |
05/01/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 45,821 | 05/01/2023 | 5THSFC/2022-23/P/26 | Expenditures | 10,896 | |||||||
06/01/2023 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 2,900 | 05/01/2023 | 5THSFC/2022-23/P/27 | Expenditures | 21,200 | |||||||
06/01/2023 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 37,500 | 05/01/2023 | 5THSFC/2022-23/P/28 | Expenditures | 8,850 | |||||||
Refund of Excess Payment | 05/01/2023 | 5THSFC/2022-23/P/29 | Expenditures | 23,400 | ||||||||||
Refund of Excess Payment | 05/01/2023 | 5THSFC/2022-23/P/30 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 05/01/2023 | 5THSFC/2022-23/P/31 | Expenditures | 37,500 | ||||||||||
Refund of Excess Payment | 05/01/2023 | 5THSFC/2022-23/P/32 | Expenditures | 17,250 | ||||||||||
Refund of Excess Payment | 05/01/2023 | 5THSFC/2022-23/P/33 | Expenditures | 4,300 | ||||||||||
Refund of Excess Payment | 05/01/2023 | 5THSFC/2022-23/P/34 | Expenditures | 2,900 | ||||||||||
Refund of Excess Payment | 05/01/2023 | 5THSFC/2022-23/P/35 | Expenditures | 3,650 | ||||||||||
Refund of Excess Payment | 05/01/2023 | 5THSFC/2022-23/P/36 | Expenditures | 11,250 | ||||||||||
Refund of Excess Payment | 05/01/2023 | XVFC/2022-23/P/15 | Expenditures | 16,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:51:13 PM. |