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/10 | Direct Receipts | 85,610 | 11/01/2023 | 5THSFC/2022-23/P/20 | Expenditures | 66,150 | |||||||
11/01/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 140,210 | 11/01/2023 | 5THSFC/2022-23/P/21 | Expenditures | 12,000 | |||||||
26/01/2023 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 4,000 | 11/01/2023 | 5THSFC/2022-23/P/22 | Expenditures | 91,030 | |||||||
Refund of Excess Payment | 11/01/2023 | 5THSFC/2022-23/P/23 | Expenditures | 2,520 | ||||||||||
Refund of Excess Payment | 25/01/2023 | 5THSFC/2022-23/P/24 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 25/01/2023 | 5THSFC/2022-23/P/25 | Expenditures | 2,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:28:51 PM. |