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.) |
05/01/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 139,395 | 05/01/2023 | 5THSFC/2022-23/P/12 | Expenditures | 71,795 | |||||||
05/01/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 6,500 | 05/01/2023 | 5THSFC/2022-23/P/13 | Expenditures | 12,160 | |||||||
06/01/2023 | 5THSFC/2022-23/R/20 | Refund of Excess Payment | 12,160 | 05/01/2023 | 5THSFC/2022-23/P/14 | Expenditures | 49,533 | |||||||
06/01/2023 | 5THSFC/2022-23/R/21 | Refund of Excess Payment | 1,278 | 05/01/2023 | 5THSFC/2022-23/P/15 | Expenditures | 107,772 | |||||||
06/01/2023 | 5THSFC/2022-23/R/22 | Refund of Excess Payment | 2,556 | 05/01/2023 | XVFC/2022-23/P/27 | Expenditures | 6,000 | |||||||
06/01/2023 | 5THSFC/2022-23/R/23 | Refund of Excess Payment | 4,800 | Expenditures | ||||||||||
06/01/2023 | 5THSFC/2022-23/R/24 | Refund of Excess Payment | 107,772 | Expenditures | ||||||||||
06/01/2023 | 5THSFC/2022-23/R/25 | Refund of Excess Payment | 2,556 | Expenditures | ||||||||||
06/01/2023 | 5THSFC/2022-23/R/26 | Refund of Excess Payment | 2,556 | Expenditures | ||||||||||
06/01/2023 | 5THSFC/2022-23/R/27 | Refund of Excess Payment | 2,556 | Expenditures | ||||||||||
06/01/2023 | 5THSFC/2022-23/R/28 | Refund of Excess Payment | 49,533 | Expenditures | ||||||||||
06/01/2023 | 5THSFC/2022-23/R/29 | Refund of Excess Payment | 55,493 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:52:46 AM. |