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.) |
03/01/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 100,000 | 03/01/2023 | 5THSFC/2022-23/P/24 | Expenditures | 10,000 | |||||||
04/01/2023 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 18,000 | 03/01/2023 | 5THSFC/2022-23/P/25 | Expenditures | 18,000 | |||||||
Refund of Excess Payment | 03/01/2023 | 5THSFC/2022-23/P/26 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 03/01/2023 | 5THSFC/2022-23/P/27 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 03/01/2023 | XVFC/2022-23/P/10 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 03/01/2023 | XVFC/2022-23/P/9 | Expenditures | 31,020 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 23 Sep 2024 11:44:12 AM. |