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/4 | Direct Receipts | 190,157 | 03/01/2023 | 5THSFC/2022-23/P/82 | Expenditures | 34,044 | |||||||
04/01/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 6,300 | 03/01/2023 | 5THSFC/2022-23/P/83 | Expenditures | 12,000 | |||||||
Refund of Excess Payment | 03/01/2023 | 5THSFC/2022-23/P/84 | Expenditures | 2,800 | ||||||||||
Refund of Excess Payment | 03/01/2023 | 5THSFC/2022-23/P/85 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 03/01/2023 | 5THSFC/2022-23/P/86 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 03/01/2023 | 5THSFC/2022-23/P/87 | Expenditures | 2,800 | ||||||||||
Refund of Excess Payment | 03/01/2023 | 5THSFC/2022-23/P/88 | Expenditures | 2,800 | ||||||||||
Refund of Excess Payment | 03/01/2023 | 5THSFC/2022-23/P/89 | Expenditures | 2,800 | ||||||||||
Refund of Excess Payment | 03/01/2023 | 5THSFC/2022-23/P/90 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 03/01/2023 | 5THSFC/2022-23/P/91 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 03/01/2023 | 5THSFC/2022-23/P/92 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 03/01/2023 | 5THSFC/2022-23/P/93 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 03/01/2023 | 5THSFC/2022-23/P/94 | Expenditures | 2,800 | ||||||||||
Refund of Excess Payment | 03/01/2023 | XVFC/2022-23/P/29 | Expenditures | 75,072 | ||||||||||
Refund of Excess Payment | 03/01/2023 | XVFC/2022-23/P/30 | Expenditures | 3,408 | ||||||||||
Refund of Excess Payment | 31/01/2023 | 5THSFC/2022-23/P/100 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 31/01/2023 | 5THSFC/2022-23/P/101 | Expenditures | 1,600 | ||||||||||
Refund of Excess Payment | 31/01/2023 | 5THSFC/2022-23/P/102 | Expenditures | 1,400 | ||||||||||
Refund of Excess Payment | 31/01/2023 | 5THSFC/2022-23/P/103 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 31/01/2023 | 5THSFC/2022-23/P/95 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 31/01/2023 | 5THSFC/2022-23/P/96 | Expenditures | 86,250 | ||||||||||
Refund of Excess Payment | 31/01/2023 | 5THSFC/2022-23/P/97 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 31/01/2023 | 5THSFC/2022-23/P/98 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 31/01/2023 | 5THSFC/2022-23/P/99 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:30:41 AM. |