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/14 | Direct Receipts | 360,000 | 01/01/2023 | 5THSFC/2022-23/P/57 | Expenditures | 19,980 | |||||||
02/01/2023 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 72,000 | 01/01/2023 | 5THSFC/2022-23/P/58 | Expenditures | 19,990 | |||||||
Refund of Excess Payment | 01/01/2023 | 5THSFC/2022-23/P/59 | Expenditures | 19,700 | ||||||||||
Refund of Excess Payment | 01/01/2023 | 5THSFC/2022-23/P/60 | Expenditures | 19,850 | ||||||||||
Refund of Excess Payment | 01/01/2023 | 5THSFC/2022-23/P/61 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 01/01/2023 | 5THSFC/2022-23/P/62 | Expenditures | 46,919 | ||||||||||
Refund of Excess Payment | 01/01/2023 | 5THSFC/2022-23/P/63 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 01/01/2023 | 5THSFC/2022-23/P/64 | Expenditures | 10,050 | ||||||||||
Refund of Excess Payment | 01/01/2023 | 5THSFC/2022-23/P/65 | Expenditures | 53,081 | ||||||||||
Refund of Excess Payment | 02/01/2023 | 5THSFC/2022-23/P/66 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 02/01/2023 | 5THSFC/2022-23/P/67 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 02/01/2023 | 5THSFC/2022-23/P/68 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 02/01/2023 | 5THSFC/2022-23/P/69 | Expenditures | 318 | ||||||||||
Refund of Excess Payment | 07/01/2023 | 5THSFC/2022-23/P/70 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 20/01/2023 | 5THSFC/2022-23/P/71 | Expenditures | 19,950 | ||||||||||
Refund of Excess Payment | 20/01/2023 | 5THSFC/2022-23/P/72 | Expenditures | 19,980 | ||||||||||
Refund of Excess Payment | 20/01/2023 | 5THSFC/2022-23/P/73 | Expenditures | 7,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:40:32 PM. |