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.) |
12/01/2023 | 5THSFC/2022-23/R/2 | Direct Receipts | 200,000 | 12/01/2023 | 5THSFC/2022-23/P/26 | Expenditures | 19,164 | |||||||
13/01/2023 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 227,202 | 12/01/2023 | 5THSFC/2022-23/P/27 | Expenditures | 227,202 | |||||||
20/01/2023 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 182,283 | 12/01/2023 | 5THSFC/2022-23/P/28 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 12/01/2023 | 5THSFC/2022-23/P/29 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 12/01/2023 | 5THSFC/2022-23/P/30 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 12/01/2023 | 5THSFC/2022-23/P/31 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 19/01/2023 | 5THSFC/2022-23/P/32 | Expenditures | 182,283 | ||||||||||
Refund of Excess Payment | 19/01/2023 | 5THSFC/2022-23/P/33 | Expenditures | 44,920 | ||||||||||
Refund of Excess Payment | 21/01/2023 | XVFC/2022-23/P/18 | Expenditures | 65,835 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 03:33:06 PM. |