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.) |
09/01/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 125,320 | 09/01/2023 | 5THSFC/2022-23/P/38 | Expenditures | 12,000 | |||||||
25/01/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 142,000 | 09/01/2023 | 5THSFC/2022-23/P/39 | Expenditures | 18,000 | |||||||
26/01/2023 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 30,000 | 09/01/2023 | 5THSFC/2022-23/P/40 | Expenditures | 89,360 | |||||||
26/01/2023 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 49,300 | 09/01/2023 | 5THSFC/2022-23/P/41 | Expenditures | 60,000 | |||||||
26/01/2023 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 49,300 | 09/01/2023 | 5THSFC/2022-23/P/42 | Expenditures | 10,000 | |||||||
Refund of Excess Payment | 25/01/2023 | 5THSFC/2022-23/P/43 | Expenditures | 49,300 | ||||||||||
Refund of Excess Payment | 25/01/2023 | 5THSFC/2022-23/P/44 | Expenditures | 49,300 | ||||||||||
Refund of Excess Payment | 25/01/2023 | 5THSFC/2022-23/P/45 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 25/01/2023 | 5THSFC/2022-23/P/46 | Expenditures | 2,530 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 02:53:31 PM. |