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.) |
07/01/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 116,655 | 07/01/2023 | 5THSFC/2022-23/P/44 | Expenditures | 6,000 | |||||||
07/01/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 6,500 | 07/01/2023 | 5THSFC/2022-23/P/45 | Expenditures | 17,440 | |||||||
08/01/2023 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 17,440 | 07/01/2023 | 5THSFC/2022-23/P/46 | Expenditures | 19,250 | |||||||
22/01/2023 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 17,440 | 07/01/2023 | 5THSFC/2022-23/P/47 | Expenditures | 40,655 | |||||||
Refund of Excess Payment | 07/01/2023 | 5THSFC/2022-23/P/48 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 07/01/2023 | XVFC/2022-23/P/25 | Expenditures | 19,399 | ||||||||||
Refund of Excess Payment | 07/01/2023 | XVFC/2022-23/P/26 | Expenditures | 19,505 | ||||||||||
Refund of Excess Payment | 07/01/2023 | XVFC/2022-23/P/27 | Expenditures | 19,225 | ||||||||||
Refund of Excess Payment | 21/01/2023 | 5THSFC/2022-23/P/49 | Expenditures | 17,440 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:27:29 PM. |