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.) |
09/01/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 166,000 | 09/01/2023 | 5THSFC/2022-23/P/43 | Expenditures | 39,200 | |||||||
14/01/2023 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 37,200 | 09/01/2023 | 5THSFC/2022-23/P/44 | Expenditures | 19,450 | |||||||
Refund of Excess Payment | 09/01/2023 | 5THSFC/2022-23/P/45 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 09/01/2023 | 5THSFC/2022-23/P/46 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 09/01/2023 | XVFC/2022-23/P/36 | Expenditures | 121,520 | ||||||||||
Refund of Excess Payment | 13/01/2023 | 5THSFC/2022-23/P/47 | Expenditures | 37,200 | ||||||||||
Refund of Excess Payment | 13/01/2023 | 5THSFC/2022-23/P/48 | Expenditures | 49,400 | ||||||||||
Refund of Excess Payment | 13/01/2023 | 5THSFC/2022-23/P/49 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 17/01/2023 | 5THSFC/2022-23/P/50 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:24:19 AM. |