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.) |
05/01/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 75,000 | 05/01/2023 | 5THSFC/2022-23/P/12 | Expenditures | 30,000 | |||||||
06/01/2023 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 1,500 | 05/01/2023 | 5THSFC/2022-23/P/13 | Expenditures | 10,000 | |||||||
11/01/2023 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 1,500 | 05/01/2023 | 5THSFC/2022-23/P/14 | Expenditures | 5,520 | |||||||
11/01/2023 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 18,290 | 05/01/2023 | 5THSFC/2022-23/P/15 | Expenditures | 1,500 | |||||||
Refund of Excess Payment | 05/01/2023 | 5THSFC/2022-23/P/16 | Expenditures | 51,430 | ||||||||||
Refund of Excess Payment | 09/01/2023 | 5THSFC/2022-23/P/17 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 09/01/2023 | 5THSFC/2022-23/P/18 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 09/01/2023 | 5THSFC/2022-23/P/19 | Expenditures | 15,500 | ||||||||||
Refund of Excess Payment | 10/01/2023 | 5THSFC/2022-23/P/20 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:13:39 AM. |