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.) |
06/01/2023 | 5THSFC/2022-23/R/2 | Direct Receipts | 260,547 | 06/01/2023 | 5THSFC/2022-23/P/10 | Expenditures | 5,400 | |||||||
07/01/2023 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 5,400 | 06/01/2023 | 5THSFC/2022-23/P/11 | Expenditures | 3,910 | |||||||
Refund of Excess Payment | 06/01/2023 | 5THSFC/2022-23/P/5 | Expenditures | 102,547 | ||||||||||
Refund of Excess Payment | 06/01/2023 | 5THSFC/2022-23/P/6 | Expenditures | 5,567 | ||||||||||
Refund of Excess Payment | 06/01/2023 | 5THSFC/2022-23/P/8 | Expenditures | 5,112 | ||||||||||
Refund of Excess Payment | 06/01/2023 | 5THSFC/2022-23/P/9 | Expenditures | 5,112 | ||||||||||
Refund of Excess Payment | 06/01/2023 | XVFC/2022-23/P/5 | Expenditures | 183,091 | ||||||||||
Refund of Excess Payment | 06/01/2023 | XVFC/2022-23/P/6 | Expenditures | 10,204 | ||||||||||
Refund of Excess Payment | 06/01/2023 | XVFC/2022-23/P/7 | Expenditures | 45,028 | ||||||||||
Refund of Excess Payment | 27/01/2023 | 5THSFC/2022-23/P/12 | Expenditures | 70,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:38:04 PM. |