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/8 | Direct Receipts | 47,000 | 10/01/2023 | 5THSFC/2022-23/P/14 | Expenditures | 34,973 | |||||||
21/01/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 47,000 | 21/01/2023 | 5THSFC/2022-23/P/15 | Expenditures | 1,000 | |||||||
21/01/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 47,000 | 21/01/2023 | 5THSFC/2022-23/P/16 | Expenditures | 36,580 | |||||||
22/01/2023 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 36,580 | 21/01/2023 | 5THSFC/2022-23/P/17 | Expenditures | 48,000 | |||||||
Refund of Excess Payment | 21/01/2023 | 5THSFC/2022-23/P/18 | Expenditures | 3,387 | ||||||||||
Refund of Excess Payment | 21/01/2023 | XVFC/2022-23/P/24 | Expenditures | 1,940 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:39:36 PM. |