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.) |
03/01/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 250,000 | 03/01/2023 | 5THSFC/2022-23/P/30 | Expenditures | 5,328 | |||||||
04/01/2023 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 40,242 | 03/01/2023 | 5THSFC/2022-23/P/31 | Expenditures | 40,242 | |||||||
Refund of Excess Payment | 03/01/2023 | 5THSFC/2022-23/P/32 | Expenditures | 23,168 | ||||||||||
Refund of Excess Payment | 03/01/2023 | 5THSFC/2022-23/P/33 | Expenditures | 48,557 | ||||||||||
Refund of Excess Payment | 03/01/2023 | 5THSFC/2022-23/P/34 | Expenditures | 24,313 | ||||||||||
Refund of Excess Payment | 03/01/2023 | 5THSFC/2022-23/P/35 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 03/01/2023 | 5THSFC/2022-23/P/36 | Expenditures | 6,390 | ||||||||||
Refund of Excess Payment | 03/01/2023 | 5THSFC/2022-23/P/37 | Expenditures | 6,390 | ||||||||||
Refund of Excess Payment | 03/01/2023 | 5THSFC/2022-23/P/38 | Expenditures | 6,390 | ||||||||||
Refund of Excess Payment | 03/01/2023 | XVFC/2022-23/P/41 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:26:55 PM. |