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.) |
10/01/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 273,989 | 10/01/2023 | 5THSFC/2022-23/P/15 | Expenditures | 96,618 | |||||||
11/01/2023 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 6,000 | 10/01/2023 | 5THSFC/2022-23/P/16 | Expenditures | 7,936 | |||||||
18/01/2023 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 2,130 | 10/01/2023 | 5THSFC/2022-23/P/17 | Expenditures | 12,904 | |||||||
Refund of Excess Payment | 10/01/2023 | 5THSFC/2022-23/P/18 | Expenditures | 25,308 | ||||||||||
Refund of Excess Payment | 10/01/2023 | 5THSFC/2022-23/P/19 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 10/01/2023 | XVFC/2022-23/P/19 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 17/01/2023 | 5THSFC/2022-23/P/20 | Expenditures | 45,422 | ||||||||||
Refund of Excess Payment | 17/01/2023 | 5THSFC/2022-23/P/21 | Expenditures | 5,617 | ||||||||||
Refund of Excess Payment | 17/01/2023 | 5THSFC/2022-23/P/22 | Expenditures | 15,480 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:30:03 AM. |