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.) |
11/01/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 200,000 | 11/01/2023 | 5THSFC/2022-23/P/61 | Expenditures | 10,000 | |||||||
12/01/2023 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 5,000 | 11/01/2023 | 5THSFC/2022-23/P/62 | Expenditures | 6,000 | |||||||
12/01/2023 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 32,280 | 11/01/2023 | 5THSFC/2022-23/P/63 | Expenditures | 5,750 | |||||||
12/01/2023 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 10,000 | 11/01/2023 | 5THSFC/2022-23/P/64 | Expenditures | 5,000 | |||||||
12/01/2023 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 5,830 | 11/01/2023 | 5THSFC/2022-23/P/65 | Expenditures | 32,280 | |||||||
12/01/2023 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 30,000 | 11/01/2023 | 5THSFC/2022-23/P/66 | Expenditures | 31,390 | |||||||
Refund of Excess Payment | 11/01/2023 | 5THSFC/2022-23/P/67 | Expenditures | 16,800 | ||||||||||
Refund of Excess Payment | 11/01/2023 | 5THSFC/2022-23/P/68 | Expenditures | 18,400 | ||||||||||
Refund of Excess Payment | 11/01/2023 | 5THSFC/2022-23/P/69 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 11/01/2023 | 5THSFC/2022-23/P/70 | Expenditures | 5,830 | ||||||||||
Refund of Excess Payment | 11/01/2023 | 5THSFC/2022-23/P/71 | Expenditures | 15,500 | ||||||||||
Refund of Excess Payment | 12/01/2023 | XVFC/2022-23/P/23 | Expenditures | 25,930 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 12:35:34 AM. |