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.) |
06/01/2023 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 9,000 | 05/01/2023 | 5THSFC/2022-23/P/24 | Expenditures | 18,000 | |||||||
22/01/2023 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 3,000 | 05/01/2023 | 5THSFC/2022-23/P/25 | Expenditures | 10,000 | |||||||
27/01/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 990 | 05/01/2023 | 5THSFC/2022-23/P/26 | Expenditures | 9,000 | |||||||
27/01/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 6,100 | 05/01/2023 | 5THSFC/2022-23/P/29 | Expenditures | 1,500 | |||||||
27/01/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 43,039 | 05/01/2023 | 5THSFC/2022-23/P/30 | Expenditures | 3,495 | |||||||
Direct Receipts | 21/01/2023 | 5THSFC/2022-23/P/31 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/01/2023 | 5THSFC/2022-23/P/32 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:18:20 AM. |