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.) |
08/01/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 150,000 | 08/01/2023 | 5THSFC/2022-23/P/41 | Expenditures | 83,496 | |||||||
09/01/2023 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 11,928 | 08/01/2023 | 5THSFC/2022-23/P/42 | Expenditures | 19,682 | |||||||
09/01/2023 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 11,928 | 08/01/2023 | 5THSFC/2022-23/P/43 | Expenditures | 5,000 | |||||||
Refund of Excess Payment | 08/01/2023 | 5THSFC/2022-23/P/44 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 08/01/2023 | 5THSFC/2022-23/P/45 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:21:58 PM. |