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.) |
02/01/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 98,766 | 02/01/2023 | 5THSFC/2022-23/P/24 | Expenditures | 25,000 | |||||||
02/01/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 6,500 | 02/01/2023 | 5THSFC/2022-23/P/25 | Expenditures | 18,000 | |||||||
03/01/2023 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 5,585 | 02/01/2023 | 5THSFC/2022-23/P/26 | Expenditures | 14,355 | |||||||
Refund of Excess Payment | 02/01/2023 | 5THSFC/2022-23/P/27 | Expenditures | 5,585 | ||||||||||
Refund of Excess Payment | 02/01/2023 | 5THSFC/2022-23/P/28 | Expenditures | 5,585 | ||||||||||
Refund of Excess Payment | 02/01/2023 | 5THSFC/2022-23/P/29 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 02/01/2023 | 5THSFC/2022-23/P/30 | Expenditures | 54,515 | ||||||||||
Refund of Excess Payment | 02/01/2023 | 5THSFC/2022-23/P/31 | Expenditures | 17,810 | ||||||||||
Refund of Excess Payment | 02/01/2023 | 5THSFC/2022-23/P/32 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 02/01/2023 | 5THSFC/2022-23/P/33 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 02/01/2023 | 5THSFC/2022-23/P/34 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 02/01/2023 | XVFC/2022-23/P/20 | Expenditures | 56,910 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:26:11 AM. |