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.) |
24/01/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 82,265 | 24/01/2023 | 5THSFC/2022-23/P/48 | Expenditures | 12,000 | |||||||
25/01/2023 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 12,000 | 24/01/2023 | 5THSFC/2022-23/P/49 | Expenditures | 12,000 | |||||||
Refund of Excess Payment | 24/01/2023 | 5THSFC/2022-23/P/50 | Expenditures | 3,147 | ||||||||||
Refund of Excess Payment | 24/01/2023 | 5THSFC/2022-23/P/51 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 24/01/2023 | 5THSFC/2022-23/P/52 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 24/01/2023 | 5THSFC/2022-23/P/53 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 24/01/2023 | XVFC/2022-23/P/14 | Expenditures | 30,520 | ||||||||||
Refund of Excess Payment | 24/01/2023 | XVFC/2022-23/P/15 | Expenditures | 35,872 | ||||||||||
Refund of Excess Payment | 24/01/2023 | XVFC/2022-23/P/16 | Expenditures | 9,585 | ||||||||||
Refund of Excess Payment | 24/01/2023 | XVFC/2022-23/P/17 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:31:55 AM. |