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.) |
01/01/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 266,194 | 12/01/2023 | 5THSFC/2022-23/P/27 | Expenditures | 60,000 | |||||||
14/01/2023 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 60,000 | 25/01/2023 | 5THSFC/2022-23/P/28 | Expenditures | 21,355 | |||||||
26/01/2023 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 6,000 | 25/01/2023 | 5THSFC/2022-23/P/29 | Expenditures | 19,850 | |||||||
26/01/2023 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 19,850 | 25/01/2023 | 5THSFC/2022-23/P/30 | Expenditures | 6,000 | |||||||
26/01/2023 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 21,355 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:31:29 AM. |