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.) |
24/12/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 325,412 | 24/12/2022 | 5THSFC/2022-23/P/41 | Expenditures | 27,000 | |||||||
25/12/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 30,000 | 24/12/2022 | 5THSFC/2022-23/P/42 | Expenditures | 18,250 | |||||||
25/12/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 3,550 | 24/12/2022 | 5THSFC/2022-23/P/43 | Expenditures | 3,550 | |||||||
25/12/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 19,596 | 24/12/2022 | 5THSFC/2022-23/P/44 | Expenditures | 3,540 | |||||||
25/12/2022 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 3,540 | 24/12/2022 | 5THSFC/2022-23/P/45 | Expenditures | 2,000 | |||||||
Refund of Excess Payment | 24/12/2022 | 5THSFC/2022-23/P/46 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 24/12/2022 | 5THSFC/2022-23/P/47 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 24/12/2022 | 5THSFC/2022-23/P/48 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 24/12/2022 | 5THSFC/2022-23/P/49 | Expenditures | 19,596 | ||||||||||
Refund of Excess Payment | 24/12/2022 | 5THSFC/2022-23/P/50 | Expenditures | 19,596 | ||||||||||
Refund of Excess Payment | 24/12/2022 | 5THSFC/2022-23/P/51 | Expenditures | 19,596 | ||||||||||
Refund of Excess Payment | 24/12/2022 | 5THSFC/2022-23/P/52 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 24/12/2022 | 5THSFC/2022-23/P/53 | Expenditures | 14,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:40:08 AM. |