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.) |
30/01/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 120,000 | 25/01/2023 | 5THSFC/2022-23/P/15 | Expenditures | 24,000 | |||||||
31/01/2023 | XVFC/2022-23/R/4 | Refund of Excess Payment | 57,000 | 25/01/2023 | 5THSFC/2022-23/P/16 | Expenditures | 2,000 | |||||||
Refund of Excess Payment | 25/01/2023 | 5THSFC/2022-23/P/17 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 25/01/2023 | 5THSFC/2022-23/P/18 | Expenditures | 6,148 | ||||||||||
Refund of Excess Payment | 30/01/2023 | 5THSFC/2022-23/P/19 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 30/01/2023 | 5THSFC/2022-23/P/20 | Expenditures | 10,400 | ||||||||||
Refund of Excess Payment | 30/01/2023 | XVFC/2022-23/P/8 | Expenditures | 57,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:15:59 AM. |