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/14 | Direct Receipts | 195,570 | 03/01/2023 | 5THSFC/2022-23/P/45 | Expenditures | 5,000 | |||||||
06/01/2023 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 89,500 | 05/01/2023 | 5THSFC/2022-23/P/46 | Expenditures | 5,000 | |||||||
11/01/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 195,800 | 05/01/2023 | 5THSFC/2022-23/P/47 | Expenditures | 89,500 | |||||||
12/01/2023 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 5,000 | 09/01/2023 | 5THSFC/2022-23/P/48 | Expenditures | 89,500 | |||||||
Refund of Excess Payment | 09/01/2023 | 5THSFC/2022-23/P/49 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 09/01/2023 | 5THSFC/2022-23/P/50 | Expenditures | 38,500 | ||||||||||
Refund of Excess Payment | 10/01/2023 | 5THSFC/2022-23/P/51 | Expenditures | 25,545 | ||||||||||
Refund of Excess Payment | 10/01/2023 | 5THSFC/2022-23/P/52 | Expenditures | 5,820 | ||||||||||
Refund of Excess Payment | 11/01/2023 | 5THSFC/2022-23/P/53 | Expenditures | 24,857 | ||||||||||
Refund of Excess Payment | 11/01/2023 | 5THSFC/2022-23/P/54 | Expenditures | 16,375 | ||||||||||
Refund of Excess Payment | 18/01/2023 | 5THSFC/2022-23/P/58 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:03:45 AM. |