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.) |
21/01/2023 | 5THSFC/2022-23/R/1 | Direct Receipts | 54,764 | 21/01/2023 | 5THSFC/2022-23/P/3 | Expenditures | 13,891 | |||||||
21/01/2023 | 5THSFC/2022-23/R/2 | Direct Receipts | 42,564 | 21/01/2023 | 5THSFC/2022-23/P/4 | Expenditures | 142,236 | |||||||
21/01/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 3,578.35 | 21/01/2023 | 5THSFC/2022-23/P/5 | Expenditures | 62,745 | |||||||
25/01/2023 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 20,000 | 21/01/2023 | 5THSFC/2022-23/P/6 | Expenditures | 68,502 | |||||||
25/01/2023 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 13,891 | 21/01/2023 | 5THSFC/2022-23/P/7 | Expenditures | 20,000 | |||||||
Refund of Excess Payment | 21/01/2023 | XVFC/2022-23/P/14 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 21/01/2023 | XVFC/2022-23/P/15 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 24/01/2023 | 5THSFC/2022-23/P/8 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 24/01/2023 | 5THSFC/2022-23/P/9 | Expenditures | 3,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:47:10 PM. |