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.) |
19/01/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 255,000 | 19/01/2023 | 5THSFC/2022-23/P/22 | Expenditures | 27,929 | |||||||
20/01/2023 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 49,861 | 19/01/2023 | 5THSFC/2022-23/P/23 | Expenditures | 42,720 | |||||||
20/01/2023 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 61,413 | 19/01/2023 | 5THSFC/2022-23/P/24 | Expenditures | 37,814 | |||||||
20/01/2023 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 19,056 | 19/01/2023 | 5THSFC/2022-23/P/25 | Expenditures | 11,537 | |||||||
Refund of Excess Payment | 19/01/2023 | 5THSFC/2022-23/P/26 | Expenditures | 31,092 | ||||||||||
Refund of Excess Payment | 19/01/2023 | 5THSFC/2022-23/P/27 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 19/01/2023 | 5THSFC/2022-23/P/28 | Expenditures | 6,447 | ||||||||||
Refund of Excess Payment | 19/01/2023 | 5THSFC/2022-23/P/29 | Expenditures | 49,861 | ||||||||||
Refund of Excess Payment | 19/01/2023 | 5THSFC/2022-23/P/30 | Expenditures | 61,413 | ||||||||||
Refund of Excess Payment | 19/01/2023 | 5THSFC/2022-23/P/31 | Expenditures | 19,056 | ||||||||||
Refund of Excess Payment | 19/01/2023 | 5THSFC/2022-23/P/32 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:40:42 PM. |