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/19 | Direct Receipts | 155,794 | 25/01/2023 | 5THSFC/2022-23/P/24 | Expenditures | 10,000 | |||||||
26/01/2023 | 5THSFC/2022-23/R/20 | Refund of Excess Payment | 50,976 | 25/01/2023 | 5THSFC/2022-23/P/25 | Expenditures | 10,000 | |||||||
Refund of Excess Payment | 25/01/2023 | 5THSFC/2022-23/P/26 | Expenditures | 63,435 | ||||||||||
Refund of Excess Payment | 25/01/2023 | 5THSFC/2022-23/P/27 | Expenditures | 50,976 | ||||||||||
Refund of Excess Payment | 25/01/2023 | 5THSFC/2022-23/P/28 | Expenditures | 18,200 | ||||||||||
Refund of Excess Payment | 25/01/2023 | 5THSFC/2022-23/P/29 | Expenditures | 3,356 | ||||||||||
Refund of Excess Payment | 25/01/2023 | 5THSFC/2022-23/P/30 | Expenditures | 55,100 | ||||||||||
Refund of Excess Payment | 25/01/2023 | 5THSFC/2022-23/P/31 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 25/01/2023 | XVFC/2022-23/P/21 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 25/01/2023 | XVFC/2022-23/P/22 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 25/01/2023 | XVFC/2022-23/P/23 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:06:21 PM. |