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.) |
06/01/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 391,160 | 06/01/2023 | 5THSFC/2022-23/P/26 | Expenditures | 161,200 | |||||||
24/01/2023 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 1,500 | 06/01/2023 | 5THSFC/2022-23/P/27 | Expenditures | 51,250 | |||||||
Refund of Excess Payment | 23/01/2023 | 5THSFC/2022-23/P/28 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 23/01/2023 | 5THSFC/2022-23/P/29 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 23/01/2023 | 5THSFC/2022-23/P/30 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 23/01/2023 | 5THSFC/2022-23/P/31 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 23/01/2023 | 5THSFC/2022-23/P/32 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 24/01/2023 | 5THSFC/2022-23/P/33 | Expenditures | 51,250 | ||||||||||
Refund of Excess Payment | 24/01/2023 | XVFC/2022-23/P/14 | Expenditures | 58,800 | ||||||||||
Refund of Excess Payment | 31/01/2023 | XVFC/2022-23/P/15 | Expenditures | 17,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:52:02 AM. |