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.) |
19/01/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 81,310 | 19/01/2023 | 5THSFC/2022-23/P/25 | Expenditures | 34,220 | |||||||
22/01/2023 | 5THSFC/2022-23/R/20 | Refund of Excess Payment | 18,000 | 19/01/2023 | 5THSFC/2022-23/P/26 | Expenditures | 3,304 | |||||||
Refund of Excess Payment | 19/01/2023 | 5THSFC/2022-23/P/27 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 19/01/2023 | 5THSFC/2022-23/P/29 | Expenditures | 12,175 | ||||||||||
Refund of Excess Payment | 19/01/2023 | 5THSFC/2022-23/P/30 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 19/01/2023 | XVFC/2022-23/P/18 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 20/01/2023 | 5THSFC/2022-23/P/31 | Expenditures | 15,548 | ||||||||||
Refund of Excess Payment | 21/01/2023 | 5THSFC/2022-23/P/32 | Expenditures | 5,775 | ||||||||||
Refund of Excess Payment | 28/01/2023 | 5THSFC/2022-23/P/33 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:09:46 AM. |