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.) |
23/03/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 150,000 | 23/03/2023 | 5THSFC/2022-23/P/128 | Expenditures | 18,000 | |||||||
24/03/2023 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 42,881 | 23/03/2023 | 5THSFC/2022-23/P/129 | Expenditures | 30,000 | |||||||
24/03/2023 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 20,626 | 23/03/2023 | 5THSFC/2022-23/P/130 | Expenditures | 25,431 | |||||||
24/03/2023 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 18,000 | 23/03/2023 | 5THSFC/2022-23/P/131 | Expenditures | 42,881 | |||||||
24/03/2023 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 25,431 | 23/03/2023 | 5THSFC/2022-23/P/132 | Expenditures | 20,626 | |||||||
24/03/2023 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 30,000 | 23/03/2023 | XVFC/2022-23/P/83 | Expenditures | 20,266 | |||||||
Refund of Excess Payment | 28/03/2023 | 5THSFC/2022-23/P/133 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 28/03/2023 | 5THSFC/2022-23/P/134 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 28/03/2023 | 5THSFC/2022-23/P/135 | Expenditures | 25,431 | ||||||||||
Refund of Excess Payment | 28/03/2023 | 5THSFC/2022-23/P/136 | Expenditures | 42,881 | ||||||||||
Refund of Excess Payment | 28/03/2023 | 5THSFC/2022-23/P/137 | Expenditures | 20,626 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 28 Jun 2024 01:45:49 AM. |