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.) |
09/01/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 116,829 | 18/01/2023 | 5THSFC/2022-23/P/11 | Expenditures | 1,500 | |||||||
19/01/2023 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 50,000 | 18/01/2023 | 5THSFC/2022-23/P/12 | Expenditures | 50,000 | |||||||
19/01/2023 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 27,000 | 18/01/2023 | 5THSFC/2022-23/P/13 | Expenditures | 27,000 | |||||||
19/01/2023 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 1,500 | 28/01/2023 | 5THSFC/2022-23/P/14 | Expenditures | 1,500 | |||||||
Refund of Excess Payment | 28/01/2023 | 5THSFC/2022-23/P/15 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 28/01/2023 | 5THSFC/2022-23/P/16 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 28/01/2023 | 5THSFC/2022-23/P/17 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 28/01/2023 | 5THSFC/2022-23/P/18 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:44:16 AM. |