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.) |
04/01/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 25,000 | 04/01/2023 | 5THSFC/2022-23/P/22 | Expenditures | 25,000 | |||||||
04/01/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 12,000 | 04/01/2023 | 5THSFC/2022-23/P/23 | Expenditures | 17,150 | |||||||
25/01/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 56,150 | 04/01/2023 | 5THSFC/2022-23/P/24 | Expenditures | 5,500 | |||||||
26/01/2023 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 7,000 | 04/01/2023 | 5THSFC/2022-23/P/25 | Expenditures | 10,000 | |||||||
Refund of Excess Payment | 04/01/2023 | 5THSFC/2022-23/P/26 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 25/01/2023 | 5THSFC/2022-23/P/27 | Expenditures | 33,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:59:50 PM. |