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/3 | Direct Receipts | 86,000 | 05/01/2023 | 5THSFC/2022-23/P/16 | Expenditures | 10,000 | |||||||
07/01/2023 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 16,490 | 05/01/2023 | 5THSFC/2022-23/P/17 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 05/01/2023 | 5THSFC/2022-23/P/18 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 06/01/2023 | 5THSFC/2022-23/P/19 | Expenditures | 40,633 | ||||||||||
Refund of Excess Payment | 06/01/2023 | 5THSFC/2022-23/P/20 | Expenditures | 16,490 | ||||||||||
Refund of Excess Payment | 13/01/2023 | 5THSFC/2022-23/P/21 | Expenditures | 16,490 | ||||||||||
Refund of Excess Payment | 17/01/2023 | 5THSFC/2022-23/P/22 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 05:43:03 PM. |