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.) |
04/01/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 132,000 | 02/01/2023 | 5THSFC/2022-23/P/16 | Expenditures | 4,000 | |||||||
05/01/2023 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 220,000 | 02/01/2023 | 5THSFC/2022-23/P/17 | Expenditures | 1,000 | |||||||
05/01/2023 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 220,000 | 02/01/2023 | 5THSFC/2022-23/P/18 | Expenditures | 220,000 | |||||||
05/01/2023 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 4,000 | 04/01/2023 | 5THSFC/2022-23/P/19 | Expenditures | 220,000 | |||||||
05/01/2023 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 1,000 | 05/01/2023 | 5THSFC/2022-23/P/20 | Expenditures | 220,000 | |||||||
Refund of Excess Payment | 05/01/2023 | 5THSFC/2022-23/P/21 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 11:22:53 AM. |