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.) |
10/01/2023 | 5THSFC/2022-23/R/2 | Direct Receipts | 800,000 | 10/01/2023 | 5THSFC/2022-23/P/30 | Expenditures | 238,275 | |||||||
11/01/2023 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 37,793 | 10/01/2023 | 5THSFC/2022-23/P/31 | Expenditures | 57,375 | |||||||
11/01/2023 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 19,650 | 10/01/2023 | 5THSFC/2022-23/P/32 | Expenditures | 181,617 | |||||||
Refund of Excess Payment | 10/01/2023 | 5THSFC/2022-23/P/33 | Expenditures | 19,270 | ||||||||||
Refund of Excess Payment | 10/01/2023 | 5THSFC/2022-23/P/34 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 10/01/2023 | 5THSFC/2022-23/P/35 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 10/01/2023 | 5THSFC/2022-23/P/36 | Expenditures | 61,500 | ||||||||||
Refund of Excess Payment | 10/01/2023 | 5THSFC/2022-23/P/37 | Expenditures | 14,750 | ||||||||||
Refund of Excess Payment | 10/01/2023 | 5THSFC/2022-23/P/38 | Expenditures | 19,650 | ||||||||||
Refund of Excess Payment | 10/01/2023 | XVFC/2022-23/P/21 | Expenditures | 27,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:42:47 PM. |