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.) |
19/01/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 25,000 | 03/01/2023 | 5THSFC/2022-23/P/30 | Expenditures | 23,061 | |||||||
26/01/2023 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 4,000 | 03/01/2023 | 5THSFC/2022-23/P/31 | Expenditures | 713 | |||||||
Refund of Excess Payment | 03/01/2023 | 5THSFC/2022-23/P/32 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 19/01/2023 | 5THSFC/2022-23/P/33 | Expenditures | 19,980 | ||||||||||
Refund of Excess Payment | 20/01/2023 | 5THSFC/2022-23/P/34 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 25/01/2023 | 5THSFC/2022-23/P/35 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:55:49 PM. |