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.) |
27/12/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 99,000 | 27/12/2022 | 5THSFC/2022-23/P/40 | Expenditures | 15,000 | |||||||
27/12/2022 | 5THSFC/2022-23/R/14 | Direct Receipts | 6,500 | 27/12/2022 | 5THSFC/2022-23/P/41 | Expenditures | 79,930 | |||||||
28/12/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 55,000 | 27/12/2022 | 5THSFC/2022-23/P/42 | Expenditures | 2,130 | |||||||
Refund of Excess Payment | 27/12/2022 | 5THSFC/2022-23/P/43 | Expenditures | 2,130 | ||||||||||
Refund of Excess Payment | 27/12/2022 | 5THSFC/2022-23/P/44 | Expenditures | 2,130 | ||||||||||
Refund of Excess Payment | 27/12/2022 | 5THSFC/2022-23/P/45 | Expenditures | 2,130 | ||||||||||
Refund of Excess Payment | 27/12/2022 | 5THSFC/2022-23/P/46 | Expenditures | 2,130 | ||||||||||
Refund of Excess Payment | 27/12/2022 | 5THSFC/2022-23/P/47 | Expenditures | 2,130 | ||||||||||
Refund of Excess Payment | 27/12/2022 | 5THSFC/2022-23/P/48 | Expenditures | 2,130 | ||||||||||
Refund of Excess Payment | 27/12/2022 | 5THSFC/2022-23/P/49 | Expenditures | 2,130 | ||||||||||
Refund of Excess Payment | 27/12/2022 | 5THSFC/2022-23/P/50 | Expenditures | 13,084 | ||||||||||
Refund of Excess Payment | 27/12/2022 | XVFC/2022-23/P/51 | Expenditures | 55,000 | ||||||||||
Refund of Excess Payment | 30/12/2022 | 5THSFC/2022-23/P/51 | Expenditures | 55,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:21:25 AM. |