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/11 | Direct Receipts | 64,980 | 05/01/2023 | 5THSFC/2022-23/P/23 | Expenditures | 4,450 | |||||||
05/01/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 6,300 | 05/01/2023 | 5THSFC/2022-23/P/24 | Expenditures | 5,751 | |||||||
05/01/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 7,528 | 05/01/2023 | 5THSFC/2022-23/P/25 | Expenditures | 5,751 | |||||||
06/01/2023 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 15,820 | 05/01/2023 | 5THSFC/2022-23/P/26 | Expenditures | 5,712 | |||||||
06/01/2023 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 105,347 | 05/01/2023 | 5THSFC/2022-23/P/27 | Expenditures | 105,347 | |||||||
08/01/2023 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 1,500 | 05/01/2023 | 5THSFC/2022-23/P/28 | Expenditures | 15,820 | |||||||
Refund of Excess Payment | 05/01/2023 | 5THSFC/2022-23/P/29 | Expenditures | 4,005 | ||||||||||
Refund of Excess Payment | 05/01/2023 | 5THSFC/2022-23/P/30 | Expenditures | 4,005 | ||||||||||
Refund of Excess Payment | 05/01/2023 | 5THSFC/2022-23/P/31 | Expenditures | 4,260 | ||||||||||
Refund of Excess Payment | 05/01/2023 | 5THSFC/2022-23/P/32 | Expenditures | 4,260 | ||||||||||
Refund of Excess Payment | 05/01/2023 | 5THSFC/2022-23/P/33 | Expenditures | 3,195 | ||||||||||
Refund of Excess Payment | 05/01/2023 | 5THSFC/2022-23/P/34 | Expenditures | 4,047 | ||||||||||
Refund of Excess Payment | 05/01/2023 | 5THSFC/2022-23/P/35 | Expenditures | 102,210 | ||||||||||
Refund of Excess Payment | 05/01/2023 | 5THSFC/2022-23/P/36 | Expenditures | 30,561 | ||||||||||
Refund of Excess Payment | 05/01/2023 | 5THSFC/2022-23/P/37 | Expenditures | 32,838 | ||||||||||
Refund of Excess Payment | 07/01/2023 | 5THSFC/2022-23/P/38 | Expenditures | 98,035 | ||||||||||
Refund of Excess Payment | 07/01/2023 | 5THSFC/2022-23/P/39 | Expenditures | 7,311 | ||||||||||
Refund of Excess Payment | 07/01/2023 | 5THSFC/2022-23/P/40 | Expenditures | 23,094 | ||||||||||
Refund of Excess Payment | 07/01/2023 | 5THSFC/2022-23/P/41 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 07/01/2023 | 5THSFC/2022-23/P/42 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 07/01/2023 | 5THSFC/2022-23/P/43 | Expenditures | 19,551 | ||||||||||
Refund of Excess Payment | 07/01/2023 | 5THSFC/2022-23/P/44 | Expenditures | 19,620 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:02:23 PM. |