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.) |
14/01/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 350,000 | 14/01/2023 | 5THSFC/2022-23/P/16 | Expenditures | 50,309 | |||||||
15/01/2023 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 6,000 | 14/01/2023 | 5THSFC/2022-23/P/17 | Expenditures | 18,000 | |||||||
15/01/2023 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 18,000 | 14/01/2023 | 5THSFC/2022-23/P/18 | Expenditures | 6,000 | |||||||
15/01/2023 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 50,309 | 14/01/2023 | 5THSFC/2022-23/P/19 | Expenditures | 50,000 | |||||||
15/01/2023 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 50,000 | 14/01/2023 | XVFC/2022-23/P/11 | Expenditures | 120,939 | |||||||
Refund of Excess Payment | 26/01/2023 | 5THSFC/2022-23/P/20 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 26/01/2023 | 5THSFC/2022-23/P/21 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 26/01/2023 | 5THSFC/2022-23/P/22 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 26/01/2023 | 5THSFC/2022-23/P/23 | Expenditures | 38,700 | ||||||||||
Refund of Excess Payment | 26/01/2023 | 5THSFC/2022-23/P/24 | Expenditures | 19,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:06:25 AM. |