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.) |
07/01/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 81,000 | 07/01/2023 | 5THSFC/2022-23/P/12 | Expenditures | 60,532 | |||||||
09/01/2023 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 35,000 | 07/01/2023 | 5THSFC/2022-23/P/13 | Expenditures | 46,377 | |||||||
09/01/2023 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 5,000 | 07/01/2023 | 5THSFC/2022-23/P/14 | Expenditures | 93,586 | |||||||
09/01/2023 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 35,000 | 07/01/2023 | 5THSFC/2022-23/P/15 | Expenditures | 35,000 | |||||||
13/01/2023 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 40,000 | 07/01/2023 | 5THSFC/2022-23/P/16 | Expenditures | 41,000 | |||||||
Refund of Excess Payment | 07/01/2023 | XVFC/2022-23/P/7 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 08/01/2023 | 5THSFC/2022-23/P/17 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 08/01/2023 | 5THSFC/2022-23/P/18 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 12/01/2023 | 5THSFC/2022-23/P/19 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 12/01/2023 | XVFC/2022-23/P/8 | Expenditures | 39,201 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:12:54 AM. |