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.) |
16/12/2022 | 5THSFC/2022-23/R/18 | Direct Receipts | 175,000 | 03/12/2022 | 5THSFC/2022-23/P/39 | Expenditures | 5,000 | |||||||
17/12/2022 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 13,798 | 16/12/2022 | 5THSFC/2022-23/P/40 | Expenditures | 11,610 | |||||||
17/12/2022 | 5THSFC/2022-23/R/20 | Refund of Excess Payment | 36,500 | 16/12/2022 | 5THSFC/2022-23/P/41 | Expenditures | 13,798 | |||||||
17/12/2022 | 5THSFC/2022-23/R/21 | Refund of Excess Payment | 30,780 | 16/12/2022 | 5THSFC/2022-23/P/42 | Expenditures | 30,780 | |||||||
17/12/2022 | 5THSFC/2022-23/R/22 | Refund of Excess Payment | 11,610 | 16/12/2022 | 5THSFC/2022-23/P/43 | Expenditures | 36,500 | |||||||
Refund of Excess Payment | 29/12/2022 | 5THSFC/2022-23/P/44 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 29/12/2022 | 5THSFC/2022-23/P/45 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 29/12/2022 | 5THSFC/2022-23/P/46 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 29/12/2022 | 5THSFC/2022-23/P/47 | Expenditures | 11,610 | ||||||||||
Refund of Excess Payment | 29/12/2022 | 5THSFC/2022-23/P/48 | Expenditures | 13,798 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:40:03 PM. |