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.) |
04/01/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 50,000 | 04/01/2023 | 5THSFC/2022-23/P/21 | Expenditures | 12,000 | |||||||
15/01/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 142,000 | 04/01/2023 | 5THSFC/2022-23/P/22 | Expenditures | 5,500 | |||||||
15/01/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 20,000 | 15/01/2023 | 5THSFC/2022-23/P/23 | Expenditures | 61,900 | |||||||
16/01/2023 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 14,632 | 15/01/2023 | 5THSFC/2022-23/P/24 | Expenditures | 61,950 | |||||||
16/01/2023 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 7,170 | 15/01/2023 | 5THSFC/2022-23/P/25 | Expenditures | 61,800 | |||||||
16/01/2023 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 12,982 | 15/01/2023 | 5THSFC/2022-23/P/26 | Expenditures | 2,000 | |||||||
16/01/2023 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 12,932 | 15/01/2023 | 5THSFC/2022-23/P/27 | Expenditures | 4,600 | |||||||
16/01/2023 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 7,170 | 15/01/2023 | 5THSFC/2022-23/P/28 | Expenditures | 1,200 | |||||||
19/01/2023 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 6,107 | 18/01/2023 | 5THSFC/2022-23/P/29 | Expenditures | 6,107 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:10:04 PM. |