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.) |
23/01/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 82,754 | 23/01/2023 | 5THSFC/2022-23/P/40 | Expenditures | 58,266 | |||||||
23/01/2023 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 3,621 | 23/01/2023 | 5THSFC/2022-23/P/41 | Expenditures | 2,301 | |||||||
23/01/2023 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 1,075 | 23/01/2023 | 5THSFC/2022-23/P/42 | Expenditures | 480 | |||||||
23/01/2023 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 17,689 | 23/01/2023 | 5THSFC/2022-23/P/43 | Expenditures | 13,632 | |||||||
23/01/2023 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 4,963 | 23/01/2023 | 5THSFC/2022-23/P/44 | Expenditures | 30,183 | |||||||
23/01/2023 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 1,950 | 23/01/2023 | 5THSFC/2022-23/P/45 | Expenditures | 1,626 | |||||||
24/01/2023 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 480 | 23/01/2023 | 5THSFC/2022-23/P/46 | Expenditures | 480 | |||||||
24/01/2023 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 7,242 | 23/01/2023 | 5THSFC/2022-23/P/47 | Expenditures | 23,271 | |||||||
25/01/2023 | 5THSFC/2022-23/R/20 | Refund of Excess Payment | 18,000 | 24/01/2023 | 5THSFC/2022-23/P/48 | Expenditures | 18,000 | |||||||
Refund of Excess Payment | 24/01/2023 | 5THSFC/2022-23/P/49 | Expenditures | 17,592 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:24:51 PM. |