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.) |
13/01/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 59,212 | 18/01/2023 | 5THSFC/2022-23/P/37 | Expenditures | 6,000 | |||||||
13/01/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 6,300 | 18/01/2023 | 5THSFC/2022-23/P/38 | Expenditures | 5,000 | |||||||
29/01/2023 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 9,000 | 18/01/2023 | 5THSFC/2022-23/P/39 | Expenditures | 9,000 | |||||||
Refund of Excess Payment | 18/01/2023 | XVFC/2022-23/P/18 | Expenditures | 12,883 | ||||||||||
Refund of Excess Payment | 18/01/2023 | XVFC/2022-23/P/19 | Expenditures | 18,782 | ||||||||||
Refund of Excess Payment | 27/01/2023 | 5THSFC/2022-23/P/40 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 28/01/2023 | 5THSFC/2022-23/P/41 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:44:23 AM. |