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.) |
30/01/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 200,000 | 30/01/2023 | 5THSFC/2022-23/P/31 | Expenditures | 12,210 | |||||||
31/01/2023 | 5THSFC/2022-23/R/21 | Refund of Excess Payment | 31,630 | 30/01/2023 | 5THSFC/2022-23/P/32 | Expenditures | 4,000 | |||||||
31/01/2023 | 5THSFC/2022-23/R/22 | Refund of Excess Payment | 9,500 | 30/01/2023 | 5THSFC/2022-23/P/33 | Expenditures | 22,314 | |||||||
31/01/2023 | 5THSFC/2022-23/R/23 | Refund of Excess Payment | 65,728 | 30/01/2023 | 5THSFC/2022-23/P/34 | Expenditures | 12,000 | |||||||
31/01/2023 | 5THSFC/2022-23/R/24 | Refund of Excess Payment | 19,600 | 30/01/2023 | 5THSFC/2022-23/P/35 | Expenditures | 1,500 | |||||||
Refund of Excess Payment | 30/01/2023 | 5THSFC/2022-23/P/36 | Expenditures | 21,515 | ||||||||||
Refund of Excess Payment | 30/01/2023 | 5THSFC/2022-23/P/37 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 30/01/2023 | XVFC/2022-23/P/13 | Expenditures | 52,352 | ||||||||||
Refund of Excess Payment | 30/01/2023 | XVFC/2022-23/P/14 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:16:58 PM. |