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.) |
11/01/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 55,000 | 11/01/2023 | 5THSFC/2022-23/P/25 | Expenditures | 2,000 | |||||||
12/01/2023 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 17,855 | 11/01/2023 | 5THSFC/2022-23/P/26 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 11/01/2023 | 5THSFC/2022-23/P/27 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 11/01/2023 | 5THSFC/2022-23/P/28 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 11/01/2023 | 5THSFC/2022-23/P/29 | Expenditures | 16,735 | ||||||||||
Refund of Excess Payment | 11/01/2023 | 5THSFC/2022-23/P/30 | Expenditures | 17,855 | ||||||||||
Refund of Excess Payment | 11/01/2023 | 5THSFC/2022-23/P/31 | Expenditures | 19,635 | ||||||||||
Refund of Excess Payment | 11/01/2023 | XVFC/2022-23/P/11 | Expenditures | 36,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:32:45 AM. |