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.) |
28/01/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 55,000 | 30/01/2023 | 5THSFC/2022-23/P/24 | Expenditures | 2,250 | |||||||
31/01/2023 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 16,320 | 30/01/2023 | 5THSFC/2022-23/P/25 | Expenditures | 19,990 | |||||||
31/01/2023 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 19,990 | 30/01/2023 | 5THSFC/2022-23/P/26 | Expenditures | 16,320 | |||||||
Refund of Excess Payment | 30/01/2023 | 5THSFC/2022-23/P/27 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 30/01/2023 | XVFC/2022-23/P/27 | Expenditures | 77,728 | ||||||||||
Refund of Excess Payment | 30/01/2023 | XVFC/2022-23/P/28 | Expenditures | 18,107 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:56:05 PM. |