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.) |
21/01/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 150,000 | 21/01/2023 | 5THSFC/2022-23/P/55 | Expenditures | 25,000 | |||||||
22/01/2023 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 5,000 | 21/01/2023 | 5THSFC/2022-23/P/56 | Expenditures | 18,000 | |||||||
Refund of Excess Payment | 21/01/2023 | 5THSFC/2022-23/P/57 | Expenditures | 3,410 | ||||||||||
Refund of Excess Payment | 21/01/2023 | 5THSFC/2022-23/P/58 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 21/01/2023 | 5THSFC/2022-23/P/59 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 21/01/2023 | 5THSFC/2022-23/P/60 | Expenditures | 22,210 | ||||||||||
Refund of Excess Payment | 21/01/2023 | XVFC/2022-23/P/30 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 21/01/2023 | XVFC/2022-23/P/31 | Expenditures | 3,510 | ||||||||||
Refund of Excess Payment | 21/01/2023 | XVFC/2022-23/P/32 | Expenditures | 6,350 | ||||||||||
Refund of Excess Payment | 21/01/2023 | XVFC/2022-23/P/33 | Expenditures | 313 | ||||||||||
Refund of Excess Payment | 21/01/2023 | XVFC/2022-23/P/34 | Expenditures | 1,097 | ||||||||||
Refund of Excess Payment | 21/01/2023 | XVFC/2022-23/P/35 | Expenditures | 3,268 | ||||||||||
Refund of Excess Payment | 21/01/2023 | XVFC/2022-23/P/36 | Expenditures | 1,727 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:25:41 AM. |