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.) |
28/01/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 200,000 | 28/01/2023 | 5THSFC/2022-23/P/22 | Expenditures | 2,790 | |||||||
29/01/2023 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 3,214 | 28/01/2023 | 5THSFC/2022-23/P/23 | Expenditures | 3,214 | |||||||
29/01/2023 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 6,030 | 28/01/2023 | 5THSFC/2022-23/P/24 | Expenditures | 54,138 | |||||||
Refund of Excess Payment | 28/01/2023 | 5THSFC/2022-23/P/25 | Expenditures | 37,329 | ||||||||||
Refund of Excess Payment | 28/01/2023 | 5THSFC/2022-23/P/26 | Expenditures | 19,800 | ||||||||||
Refund of Excess Payment | 28/01/2023 | XVFC/2022-23/P/30 | Expenditures | 34,242 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 08:59:00 AM. |