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.) |
27/01/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 350,000 | 27/01/2023 | 5THSFC/2022-23/P/23 | Expenditures | 11,040 | |||||||
28/01/2023 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 11,040 | 27/01/2023 | 5THSFC/2022-23/P/24 | Expenditures | 11,040 | |||||||
28/01/2023 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 11,040 | 27/01/2023 | 5THSFC/2022-23/P/25 | Expenditures | 33,967 | |||||||
28/01/2023 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 33,967 | 27/01/2023 | 5THSFC/2022-23/P/26 | Expenditures | 109,406 | |||||||
Refund of Excess Payment | 27/01/2023 | 5THSFC/2022-23/P/27 | Expenditures | 32,747 | ||||||||||
Refund of Excess Payment | 27/01/2023 | 5THSFC/2022-23/P/28 | Expenditures | 3,910 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:11:05 AM. |