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.) |
01/01/2023 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 12,000 | 22/01/2023 | 5THSFC/2022-23/P/28 | Expenditures | 20,534 | |||||||
01/01/2023 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 2,768 | 22/01/2023 | 5THSFC/2022-23/P/29 | Expenditures | 2,768 | |||||||
01/01/2023 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 20,534 | 22/01/2023 | 5THSFC/2022-23/P/30 | Expenditures | 40,574 | |||||||
01/01/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 51,469 | 22/01/2023 | 5THSFC/2022-23/P/31 | Expenditures | 65,000 | |||||||
23/01/2023 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 20,534 | 22/01/2023 | 5THSFC/2022-23/P/32 | Expenditures | 4,468 | |||||||
23/01/2023 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 40,574 | 22/01/2023 | XVFC/2022-23/P/20 | Expenditures | 1,500 | |||||||
23/01/2023 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 65,000 | 22/01/2023 | XVFC/2022-23/P/21 | Expenditures | 6,929 | |||||||
23/01/2023 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 2,768 | Expenditures | ||||||||||
23/01/2023 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 4,468 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:52:53 AM. |