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.) |
15/11/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 542,801 | 11/11/2022 | 5THSFC/2022-23/P/42 | Expenditures | 75,000 | |||||||
30/11/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 63,363 | 11/11/2022 | 5THSFC/2022-23/P/43 | Expenditures | 75,000 | |||||||
30/11/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 70,823 | 11/11/2022 | 5THSFC/2022-23/P/44 | Expenditures | 39,200 | |||||||
Refund of Excess Payment | 15/11/2022 | 5THSFC/2022-23/P/45 | Expenditures | 130,000 | ||||||||||
Refund of Excess Payment | 15/11/2022 | 5THSFC/2022-23/P/46 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 28/11/2022 | 5THSFC/2022-23/P/47 | Expenditures | 117,000 | ||||||||||
Refund of Excess Payment | 28/11/2022 | 5THSFC/2022-23/P/48 | Expenditures | 71,000 | ||||||||||
Refund of Excess Payment | 29/11/2022 | 5THSFC/2022-23/P/49 | Expenditures | 11,830 | ||||||||||
Refund of Excess Payment | 29/11/2022 | 5THSFC/2022-23/P/50 | Expenditures | 70,823 | ||||||||||
Refund of Excess Payment | 29/11/2022 | 5THSFC/2022-23/P/51 | Expenditures | 63,363 | ||||||||||
Refund of Excess Payment | 29/11/2022 | 5THSFC/2022-23/P/52 | Expenditures | 80,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:23:02 PM. |