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.) |
22/01/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 51,932 | 25/01/2023 | 5THSFC/2022-23/P/24 | Expenditures | 45,000 | |||||||
26/01/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 15,500 | 25/01/2023 | 5THSFC/2022-23/P/25 | Expenditures | 24,000 | |||||||
Refund of Excess Payment | 25/01/2023 | 5THSFC/2022-23/P/26 | Expenditures | 27,500 | ||||||||||
Refund of Excess Payment | 25/01/2023 | 5THSFC/2022-23/P/27 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 25/01/2023 | 5THSFC/2022-23/P/28 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 25/01/2023 | 5THSFC/2022-23/P/29 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 25/01/2023 | XVFC/2022-23/P/15 | Expenditures | 15,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:34:27 AM. |