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.) |
08/01/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 50,223 | 08/01/2023 | 5THSFC/2022-23/P/32 | Expenditures | 1,019 | |||||||
09/01/2023 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 12,000 | 08/01/2023 | 5THSFC/2022-23/P/33 | Expenditures | 5,000 | |||||||
09/01/2023 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 3,500 | 08/01/2023 | 5THSFC/2022-23/P/34 | Expenditures | 12,000 | |||||||
09/01/2023 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 1,500 | 08/01/2023 | 5THSFC/2022-23/P/35 | Expenditures | 9,000 | |||||||
13/01/2023 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 17,387 | 08/01/2023 | 5THSFC/2022-23/P/36 | Expenditures | 1,000 | |||||||
25/01/2023 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 17,387 | 12/01/2023 | 5THSFC/2022-23/P/37 | Expenditures | 17,400 | |||||||
29/01/2023 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 17,200 | 12/01/2023 | 5THSFC/2022-23/P/38 | Expenditures | 17,387 | |||||||
Refund of Excess Payment | 12/01/2023 | 5THSFC/2022-23/P/39 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 24/01/2023 | 5THSFC/2022-23/P/40 | Expenditures | 17,387 | ||||||||||
Refund of Excess Payment | 28/01/2023 | 5THSFC/2022-23/P/41 | Expenditures | 17,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:03:36 PM. |