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.) |
03/03/2023 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 3,000 | 02/03/2023 | 5THSFC/2022-23/P/4 | Expenditures | 15,000 | |||||||
03/03/2023 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 4,000 | 02/03/2023 | 5THSFC/2022-23/P/5 | Expenditures | 15,000 | |||||||
03/03/2023 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 2,000 | 02/03/2023 | 5THSFC/2022-23/P/6 | Expenditures | 15,000 | |||||||
03/03/2023 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 4,000 | 02/03/2023 | 5THSFC/2022-23/P/7 | Expenditures | 15,000 | |||||||
03/03/2023 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 2,000 | 09/03/2023 | 4THSFC/2022-23/P/5 | Expenditures | 403,752 | |||||||
03/03/2023 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 2,000 | 09/03/2023 | 4THSFC/2022-23/P/6 | Expenditures | 161,156 | |||||||
03/03/2023 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 4,000 | 23/03/2023 | XVFC/2022-23/P/8 | Expenditures | 93,804 | |||||||
03/03/2023 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 3,000 | Expenditures | ||||||||||
03/03/2023 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 4,000 | Expenditures | ||||||||||
03/03/2023 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 2,000 | Expenditures | ||||||||||
03/03/2023 | 5THSFC/2022-23/R/20 | Refund of Excess Payment | 2,000 | Expenditures | ||||||||||
03/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 509,052 | Expenditures | ||||||||||
03/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 12,770 | Expenditures | ||||||||||
03/03/2023 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 4,000 | Expenditures | ||||||||||
03/03/2023 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 2,000 | Expenditures | ||||||||||
03/03/2023 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 3,000 | Expenditures | ||||||||||
03/03/2023 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 4,000 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 28,372 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:40:11 AM. |