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.) |
21/01/2023 | 5THSFC/2022-23/R/33 | Refund of Excess Payment | 1,000 | 20/01/2023 | 5THSFC/2022-23/P/55 | Expenditures | 10,000 | |||||||
21/01/2023 | 5THSFC/2022-23/R/34 | Refund of Excess Payment | 20,000 | 20/01/2023 | 5THSFC/2022-23/P/56 | Expenditures | 6,000 | |||||||
21/01/2023 | 5THSFC/2022-23/R/35 | Refund of Excess Payment | 20,000 | 20/01/2023 | 5THSFC/2022-23/P/57 | Expenditures | 6,000 | |||||||
21/01/2023 | 5THSFC/2022-23/R/36 | Refund of Excess Payment | 10,000 | 20/01/2023 | 5THSFC/2022-23/P/58 | Expenditures | 1,000 | |||||||
21/01/2023 | 5THSFC/2022-23/R/37 | Refund of Excess Payment | 30,000 | 20/01/2023 | 5THSFC/2022-23/P/59 | Expenditures | 30,000 | |||||||
21/01/2023 | 5THSFC/2022-23/R/38 | Refund of Excess Payment | 26,000 | 20/01/2023 | 5THSFC/2022-23/P/60 | Expenditures | 26,000 | |||||||
21/01/2023 | 5THSFC/2022-23/R/39 | Refund of Excess Payment | 6,000 | 20/01/2023 | 5THSFC/2022-23/P/61 | Expenditures | 20,000 | |||||||
21/01/2023 | 5THSFC/2022-23/R/40 | Refund of Excess Payment | 6,000 | 20/01/2023 | 5THSFC/2022-23/P/62 | Expenditures | 20,000 | |||||||
31/01/2023 | XVFC/2022-23/R/6 | Direct Receipts | 894 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:35:34 PM. |