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/5 | Direct Receipts | 373,932 | 05/01/2023 | 5THSFC/2022-23/P/33 | Expenditures | 6,000 | |||||||
06/01/2023 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 6,000 | 05/01/2023 | 5THSFC/2022-23/P/34 | Expenditures | 86,136 | |||||||
06/01/2023 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 86,136 | 05/01/2023 | 5THSFC/2022-23/P/35 | Expenditures | 25,360 | |||||||
06/01/2023 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 25,360 | 05/01/2023 | 5THSFC/2022-23/P/36 | Expenditures | 20,000 | |||||||
06/01/2023 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 20,000 | 05/01/2023 | XVFC/2022-23/P/40 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 05/01/2023 | XVFC/2022-23/P/41 | Expenditures | 43,731 | ||||||||||
Refund of Excess Payment | 05/01/2023 | XVFC/2022-23/P/42 | Expenditures | 28,895 | ||||||||||
Refund of Excess Payment | 05/01/2023 | XVFC/2022-23/P/43 | Expenditures | 18,785 | ||||||||||
Refund of Excess Payment | 05/01/2023 | XVFC/2022-23/P/44 | Expenditures | 79,597 | ||||||||||
Refund of Excess Payment | 05/01/2023 | XVFC/2022-23/P/45 | Expenditures | 121,893 | ||||||||||
Refund of Excess Payment | 05/01/2023 | XVFC/2022-23/P/46 | Expenditures | 52,038 | ||||||||||
Refund of Excess Payment | 09/01/2023 | 5THSFC/2022-23/P/37 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 09/01/2023 | 5THSFC/2022-23/P/38 | Expenditures | 86,136 | ||||||||||
Refund of Excess Payment | 09/01/2023 | 5THSFC/2022-23/P/39 | Expenditures | 25,360 | ||||||||||
Refund of Excess Payment | 09/01/2023 | 5THSFC/2022-23/P/40 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:58:12 AM. |