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.) |
09/01/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 44,000 | 09/01/2023 | 5THSFC/2022-23/P/19 | Expenditures | 6,000 | |||||||
18/01/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 100,000 | 09/01/2023 | 5THSFC/2022-23/P/20 | Expenditures | 35,000 | |||||||
19/01/2023 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 118,366 | 09/01/2023 | 5THSFC/2022-23/P/21 | Expenditures | 4,840 | |||||||
Refund of Excess Payment | 09/01/2023 | 5THSFC/2022-23/P/22 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 18/01/2023 | 5THSFC/2022-23/P/23 | Expenditures | 123,996 | ||||||||||
Refund of Excess Payment | 18/01/2023 | XVFC/2022-23/P/18 | Expenditures | 99,193 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 05:28:45 AM. |