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/13 | Direct Receipts | 85,451 | 07/01/2023 | 5THSFC/2022-23/P/41 | Expenditures | 6,000 | |||||||
08/01/2023 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 18,445 | 07/01/2023 | 5THSFC/2022-23/P/42 | Expenditures | 12,000 | |||||||
11/01/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 83,086 | 07/01/2023 | 5THSFC/2022-23/P/43 | Expenditures | 17,890 | |||||||
12/01/2023 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 18,000 | 07/01/2023 | 5THSFC/2022-23/P/44 | Expenditures | 17,880 | |||||||
12/01/2023 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 18,000 | 07/01/2023 | 5THSFC/2022-23/P/45 | Expenditures | 17,890 | |||||||
Refund of Excess Payment | 07/01/2023 | 5THSFC/2022-23/P/46 | Expenditures | 17,860 | ||||||||||
Refund of Excess Payment | 07/01/2023 | 5THSFC/2022-23/P/47 | Expenditures | 17,860 | ||||||||||
Refund of Excess Payment | 07/01/2023 | 5THSFC/2022-23/P/48 | Expenditures | 18,450 | ||||||||||
Refund of Excess Payment | 09/01/2023 | 5THSFC/2022-23/P/49 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 11/01/2023 | 5THSFC/2022-23/P/50 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 07:11:38 AM. |