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.) |
13/12/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 141,128 | 13/12/2022 | 5THSFC/2022-23/P/22 | Expenditures | 21,300 | |||||||
13/12/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 149,369 | 13/12/2022 | 5THSFC/2022-23/P/23 | Expenditures | 6,000 | |||||||
13/12/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 149,369 | 13/12/2022 | 5THSFC/2022-23/P/24 | Expenditures | 39,000 | |||||||
13/12/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 17,440 | 13/12/2022 | 5THSFC/2022-23/P/25 | Expenditures | 5,000 | |||||||
24/12/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 337,968 | 23/12/2022 | 5THSFC/2022-23/P/26 | Expenditures | 337,968 | |||||||
Refund of Excess Payment | 23/12/2022 | 5THSFC/2022-23/P/27 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 24/12/2022 | 5THSFC/2022-23/P/28 | Expenditures | 321,918 | ||||||||||
Refund of Excess Payment | 24/12/2022 | 5THSFC/2022-23/P/29 | Expenditures | 1,180 | ||||||||||
Refund of Excess Payment | 24/12/2022 | 5THSFC/2022-23/P/30 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 24/12/2022 | 5THSFC/2022-23/P/31 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 24/12/2022 | 5THSFC/2022-23/P/32 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:51:06 PM. |