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.) |
16/02/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 104,069 | 16/02/2023 | 5THSFC/2022-23/P/57 | Expenditures | 18,000 | |||||||
21/02/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 776 | 16/02/2023 | 5THSFC/2022-23/P/58 | Expenditures | 2,000 | |||||||
22/02/2023 | 5THSFC/2022-23/R/26 | Refund of Excess Payment | 38,749 | 16/02/2023 | 5THSFC/2022-23/P/59 | Expenditures | 15,000 | |||||||
Refund of Excess Payment | 16/02/2023 | 5THSFC/2022-23/P/60 | Expenditures | 16,135 | ||||||||||
Refund of Excess Payment | 16/02/2023 | 5THSFC/2022-23/P/61 | Expenditures | 32,762 | ||||||||||
Refund of Excess Payment | 16/02/2023 | 5THSFC/2022-23/P/62 | Expenditures | 700 | ||||||||||
Refund of Excess Payment | 21/02/2023 | 5THSFC/2022-23/P/63 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 21/02/2023 | 5THSFC/2022-23/P/64 | Expenditures | 38,749 | ||||||||||
Refund of Excess Payment | 21/02/2023 | XVFC/2022-23/P/12 | Expenditures | 19,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:07:44 PM. |