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.) |
13/01/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 130,834 | 04/01/2023 | 5THSFC/2022-23/P/39 | Expenditures | 12,465 | |||||||
13/01/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 6,500 | 04/01/2023 | 5THSFC/2022-23/P/40 | Expenditures | 9,816 | |||||||
14/01/2023 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 30,000 | 06/01/2023 | 5THSFC/2022-23/P/41 | Expenditures | 46,809 | |||||||
Refund of Excess Payment | 06/01/2023 | 5THSFC/2022-23/P/42 | Expenditures | 43,101 | ||||||||||
Refund of Excess Payment | 06/01/2023 | 5THSFC/2022-23/P/43 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 06/01/2023 | 5THSFC/2022-23/P/44 | Expenditures | 6,300 | ||||||||||
Refund of Excess Payment | 06/01/2023 | 5THSFC/2022-23/P/45 | Expenditures | 18,300 | ||||||||||
Refund of Excess Payment | 13/01/2023 | 5THSFC/2022-23/P/46 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 23/01/2023 | XVFC/2022-23/P/34 | Expenditures | 12,800 | ||||||||||
Refund of Excess Payment | 25/01/2023 | XVFC/2022-23/P/35 | Expenditures | 8,620 | ||||||||||
Refund of Excess Payment | 25/01/2023 | XVFC/2022-23/P/36 | Expenditures | 26,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 12:41:45 PM. |