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.) |
22/01/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 122,952 | 23/01/2023 | 5THSFC/2022-23/P/29 | Expenditures | 41,800 | |||||||
23/01/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 55,995 | 23/01/2023 | 5THSFC/2022-23/P/30 | Expenditures | 60,000 | |||||||
24/01/2023 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 41,800 | 23/01/2023 | 5THSFC/2022-23/P/31 | Expenditures | 18,200 | |||||||
24/01/2023 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 18,200 | 23/01/2023 | 5THSFC/2022-23/P/32 | Expenditures | 18,200 | |||||||
24/01/2023 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 41,800 | 23/01/2023 | 5THSFC/2022-23/P/33 | Expenditures | 26,800 | |||||||
Refund of Excess Payment | 23/01/2023 | 5THSFC/2022-23/P/34 | Expenditures | 18,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:19:31 PM. |