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.) |
06/01/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 500,000 | 06/01/2023 | 5THSFC/2022-23/P/37 | Expenditures | 31,025 | |||||||
26/01/2023 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 9,600 | 06/01/2023 | 5THSFC/2022-23/P/38 | Expenditures | 31,321 | |||||||
Refund of Excess Payment | 06/01/2023 | 5THSFC/2022-23/P/39 | Expenditures | 30,673 | ||||||||||
Refund of Excess Payment | 06/01/2023 | 5THSFC/2022-23/P/40 | Expenditures | 31,573 | ||||||||||
Refund of Excess Payment | 06/01/2023 | 5THSFC/2022-23/P/41 | Expenditures | 23,783 | ||||||||||
Refund of Excess Payment | 25/01/2023 | 5THSFC/2022-23/P/42 | Expenditures | 85,242 | ||||||||||
Refund of Excess Payment | 25/01/2023 | 5THSFC/2022-23/P/43 | Expenditures | 115,907 | ||||||||||
Refund of Excess Payment | 25/01/2023 | 5THSFC/2022-23/P/44 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 31/01/2023 | XVFC/2022-23/P/34 | Expenditures | 251,327 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:26:39 PM. |