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.) |
25/01/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 170,000 | 25/01/2023 | 5THSFC/2022-23/P/27 | Expenditures | 30,000 | |||||||
26/01/2023 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 12,000 | 25/01/2023 | 5THSFC/2022-23/P/28 | Expenditures | 12,000 | |||||||
Refund of Excess Payment | 25/01/2023 | 5THSFC/2022-23/P/29 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 25/01/2023 | 5THSFC/2022-23/P/30 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 25/01/2023 | 5THSFC/2022-23/P/31 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 25/01/2023 | 5THSFC/2022-23/P/32 | Expenditures | 7,880 | ||||||||||
Refund of Excess Payment | 25/01/2023 | 5THSFC/2022-23/P/33 | Expenditures | 18,500 | ||||||||||
Refund of Excess Payment | 25/01/2023 | 5THSFC/2022-23/P/34 | Expenditures | 18,300 | ||||||||||
Refund of Excess Payment | 25/01/2023 | 5THSFC/2022-23/P/35 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 25/01/2023 | 5THSFC/2022-23/P/36 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 25/01/2023 | 5THSFC/2022-23/P/37 | Expenditures | 13,776 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:10:22 PM. |