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.) |
07/01/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 52,991 | 07/01/2023 | 5THSFC/2022-23/P/28 | Expenditures | 6,000 | |||||||
07/01/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 6,100 | 07/01/2023 | 5THSFC/2022-23/P/30 | Expenditures | 48,144 | |||||||
07/01/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 836 | 07/01/2023 | 5THSFC/2022-23/P/31 | Expenditures | 12,521 | |||||||
08/01/2023 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 6,000 | 07/01/2023 | 5THSFC/2022-23/P/32 | Expenditures | 18,200 | |||||||
Refund of Excess Payment | 07/01/2023 | 5THSFC/2022-23/P/33 | Expenditures | 8,400 | ||||||||||
Refund of Excess Payment | 07/01/2023 | 5THSFC/2022-23/P/34 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:30:38 PM. |