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.) |
02/01/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 48,635 | 02/01/2023 | 5THSFC/2022-23/P/17 | Expenditures | 18,000 | |||||||
03/01/2023 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 18,000 | 02/01/2023 | 5THSFC/2022-23/P/18 | Expenditures | 18,000 | |||||||
03/01/2023 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 18,000 | 02/01/2023 | XVFC/2022-23/P/16 | Expenditures | 19,925 | |||||||
17/01/2023 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 12,000 | 16/01/2023 | 5THSFC/2022-23/P/19 | Expenditures | 20,000 | |||||||
17/01/2023 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 20,000 | 16/01/2023 | 5THSFC/2022-23/P/20 | Expenditures | 12,000 | |||||||
17/01/2023 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 18,000 | 16/01/2023 | 5THSFC/2022-23/P/21 | Expenditures | 18,000 | |||||||
23/01/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 6,100 | 23/01/2023 | 5THSFC/2022-23/P/22 | Expenditures | 20,000 | |||||||
24/01/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 84,777 | 23/01/2023 | 5THSFC/2022-23/P/23 | Expenditures | 12,000 | |||||||
Direct Receipts | 23/01/2023 | 5THSFC/2022-23/P/24 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 23/01/2023 | 5THSFC/2022-23/P/25 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 05:30:17 AM. |