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.) |
29/12/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 56,000 | 29/12/2022 | 5THSFC/2022-23/P/24 | Expenditures | 14,000 | |||||||
30/12/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 14,000 | 29/12/2022 | 5THSFC/2022-23/P/25 | Expenditures | 31,500 | |||||||
30/12/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 1,500 | 29/12/2022 | 5THSFC/2022-23/P/26 | Expenditures | 12,000 | |||||||
30/12/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 5,000 | 29/12/2022 | 5THSFC/2022-23/P/27 | Expenditures | 5,000 | |||||||
30/12/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 12,000 | 29/12/2022 | 5THSFC/2022-23/P/28 | Expenditures | 1,500 | |||||||
30/12/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 31,500 | 31/12/2022 | 5THSFC/2022-23/P/29 | Expenditures | 14,000 | |||||||
Refund of Excess Payment | 31/12/2022 | 5THSFC/2022-23/P/30 | Expenditures | 31,500 | ||||||||||
Refund of Excess Payment | 31/12/2022 | 5THSFC/2022-23/P/31 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 31/12/2022 | 5THSFC/2022-23/P/32 | Expenditures | 2,100 | ||||||||||
Refund of Excess Payment | 31/12/2022 | 5THSFC/2022-23/P/33 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 31/12/2022 | 5THSFC/2022-23/P/34 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:24:49 AM. |