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.) |
09/01/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 66,368 | 09/01/2023 | 5THSFC/2022-23/P/13 | Expenditures | 20,000 | |||||||
21/01/2023 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 2,650 | 09/01/2023 | 5THSFC/2022-23/P/14 | Expenditures | 22,380 | |||||||
Refund of Excess Payment | 09/01/2023 | XVFC/2022-23/P/28 | Expenditures | 53,180 | ||||||||||
Refund of Excess Payment | 20/01/2023 | 5THSFC/2022-23/P/15 | Expenditures | 2,650 | ||||||||||
Refund of Excess Payment | 20/01/2023 | XVFC/2022-23/P/29 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 25/01/2023 | 5THSFC/2022-23/P/16 | Expenditures | 23,625 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 28 Jun 2024 02:07:14 AM. |