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.) |
18/01/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 312,200 | 18/01/2023 | 5THSFC/2022-23/P/5 | Expenditures | 297,039 | |||||||
19/01/2023 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 14,910 | 18/01/2023 | FFC/2022-23/P/6 | Expenditures | 6,000 | |||||||
19/01/2023 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 24,750 | 18/01/2023 | FFC/2022-23/P/7 | Expenditures | 3,490 | |||||||
19/01/2023 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 14,910 | Expenditures | ||||||||||
19/01/2023 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 14,910 | Expenditures | ||||||||||
19/01/2023 | FFC/2022-23/R/3 | Refund of Excess Payment | 3,490 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:07:44 AM. |