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.) |
25/01/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 80,000 | 25/01/2023 | 5THSFC/2022-23/P/27 | Expenditures | 22,447 | |||||||
26/01/2023 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 5,000 | 25/01/2023 | 5THSFC/2022-23/P/28 | Expenditures | 25,500 | |||||||
26/01/2023 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 22,447 | 25/01/2023 | 5THSFC/2022-23/P/29 | Expenditures | 5,000 | |||||||
26/01/2023 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 2,000 | 25/01/2023 | 5THSFC/2022-23/P/30 | Expenditures | 2,000 | |||||||
26/01/2023 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 25,500 | 25/01/2023 | 5THSFC/2022-23/P/31 | Expenditures | 20,000 | |||||||
26/01/2023 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 20,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 08:49:31 PM. |