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/7 | Direct Receipts | 165,106 | 07/01/2023 | 5THSFC/2022-23/P/22 | Expenditures | 86,451 | |||||||
08/01/2023 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 15,000 | 07/01/2023 | 5THSFC/2022-23/P/23 | Expenditures | 118,566 | |||||||
20/01/2023 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 20,000 | 07/01/2023 | 5THSFC/2022-23/P/24 | Expenditures | 5,000 | |||||||
Refund of Excess Payment | 07/01/2023 | 5THSFC/2022-23/P/25 | Expenditures | 3,050 | ||||||||||
Refund of Excess Payment | 07/01/2023 | 5THSFC/2022-23/P/26 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 07/01/2023 | 5THSFC/2022-23/P/27 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 19/01/2023 | 5THSFC/2022-23/P/28 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 19/01/2023 | XVFC/2022-23/P/39 | Expenditures | 64,070 | ||||||||||
Refund of Excess Payment | 19/01/2023 | XVFC/2022-23/P/40 | Expenditures | 182,920 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:37:38 PM. |