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.) |
27/12/2022 | 5THSFC/2022-23/R/16 | Direct Receipts | 2,617 | 01/12/2022 | 5THSFC/2022-23/P/45 | Expenditures | 6,080 | |||||||
27/12/2022 | 5THSFC/2022-23/R/17 | Direct Receipts | 153,367 | 01/12/2022 | 5THSFC/2022-23/P/46 | Expenditures | 5,000 | |||||||
27/12/2022 | 5THSFC/2022-23/R/18 | Direct Receipts | 6,500 | 27/12/2022 | 5THSFC/2022-23/P/47 | Expenditures | 36,580 | |||||||
27/12/2022 | 5THSFC/2022-23/R/19 | Direct Receipts | 180,144 | 27/12/2022 | 5THSFC/2022-23/P/48 | Expenditures | 6,280 | |||||||
28/12/2022 | 5THSFC/2022-23/R/20 | Refund of Excess Payment | 36,580 | 27/12/2022 | 5THSFC/2022-23/P/49 | Expenditures | 16,779 | |||||||
Refund of Excess Payment | 27/12/2022 | 5THSFC/2022-23/P/50 | Expenditures | 11,200 | ||||||||||
Refund of Excess Payment | 27/12/2022 | 5THSFC/2022-23/P/51 | Expenditures | 104,406 | ||||||||||
Refund of Excess Payment | 27/12/2022 | 5THSFC/2022-23/P/52 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 27/12/2022 | 5THSFC/2022-23/P/53 | Expenditures | 46,984 | ||||||||||
Refund of Excess Payment | 31/12/2022 | 5THSFC/2022-23/P/54 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:46:05 PM. |