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.) |
04/12/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 425,000 | 05/12/2022 | 5THSFC/2022-23/P/23 | Expenditures | 401,894 | |||||||
26/12/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 155,000 | 05/12/2022 | 5THSFC/2022-23/P/24 | Expenditures | 6,000 | |||||||
27/12/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 6,390 | 20/12/2022 | 5THSFC/2022-23/P/25 | Expenditures | 30,105 | |||||||
27/12/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 6,390 | 20/12/2022 | 5THSFC/2022-23/P/26 | Expenditures | 18,000 | |||||||
Refund of Excess Payment | 26/12/2022 | 5THSFC/2022-23/P/27 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 26/12/2022 | 5THSFC/2022-23/P/28 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 26/12/2022 | 5THSFC/2022-23/P/29 | Expenditures | 66,873 | ||||||||||
Refund of Excess Payment | 26/12/2022 | XVFC/2022-23/P/20 | Expenditures | 180,970 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:40:27 AM. |