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/13 | Direct Receipts | 83,074 | 04/01/2023 | 5THSFC/2022-23/P/39 | Expenditures | 15,000 | |||||||
05/01/2023 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 5,000 | 04/01/2023 | 5THSFC/2022-23/P/40 | Expenditures | 10,000 | |||||||
05/01/2023 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 30,000 | 04/01/2023 | 5THSFC/2022-23/P/41 | Expenditures | 30,000 | |||||||
Refund of Excess Payment | 04/01/2023 | 5THSFC/2022-23/P/42 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 04/01/2023 | 5THSFC/2022-23/P/43 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 06/01/2023 | 5THSFC/2022-23/P/44 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 06/01/2023 | 5THSFC/2022-23/P/45 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 06/01/2023 | 5THSFC/2022-23/P/46 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 06/01/2023 | 5THSFC/2022-23/P/47 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:36:28 AM. |