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.) |
01/01/2023 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 35,700 | 11/01/2023 | 5THSFC/2022-23/P/24 | Expenditures | 35,700 | |||||||
01/01/2023 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 6,514 | 11/01/2023 | 5THSFC/2022-23/P/25 | Expenditures | 35,000 | |||||||
01/01/2023 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 35,000 | 11/01/2023 | 5THSFC/2022-23/P/26 | Expenditures | 6,514 | |||||||
01/01/2023 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 6,800 | 11/01/2023 | 5THSFC/2022-23/P/27 | Expenditures | 6,800 | |||||||
01/01/2023 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 6,800 | 11/01/2023 | 5THSFC/2022-23/P/28 | Expenditures | 6,800 | |||||||
11/01/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 16,213 | 11/01/2023 | 5THSFC/2022-23/P/29 | Expenditures | 5,463 | |||||||
Direct Receipts | 11/01/2023 | 5THSFC/2022-23/P/30 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 11/01/2023 | 5THSFC/2022-23/P/31 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:16:59 PM. |