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.) |
05/01/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 6,100 | 05/01/2023 | 5THSFC/2022-23/P/22 | Expenditures | 2,000 | |||||||
05/01/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 85,160 | 05/01/2023 | 5THSFC/2022-23/P/23 | Expenditures | 20,000 | |||||||
06/01/2023 | 5THSFC/2022-23/R/20 | Refund of Excess Payment | 20,000 | 05/01/2023 | XVFC/2022-23/P/22 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 05/01/2023 | XVFC/2022-23/P/23 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 18/01/2023 | 5THSFC/2022-23/P/24 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 18/01/2023 | 5THSFC/2022-23/P/25 | Expenditures | 23,600 | ||||||||||
Refund of Excess Payment | 18/01/2023 | 5THSFC/2022-23/P/26 | Expenditures | 23,290 | ||||||||||
Refund of Excess Payment | 18/01/2023 | XVFC/2022-23/P/24 | Expenditures | 19,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 02:34:50 AM. |