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.) |
24/01/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 270,354 | 24/01/2023 | 5THSFC/2022-23/P/16 | Expenditures | 49,095 | |||||||
24/01/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 31,344 | 24/01/2023 | 5THSFC/2022-23/P/17 | Expenditures | 39,239 | |||||||
25/01/2023 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 49,095 | 24/01/2023 | 5THSFC/2022-23/P/18 | Expenditures | 81,641 | |||||||
25/01/2023 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 81,641 | 24/01/2023 | 5THSFC/2022-23/P/19 | Expenditures | 54,630 | |||||||
25/01/2023 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 145,140 | 24/01/2023 | 5THSFC/2022-23/P/20 | Expenditures | 47,302 | |||||||
Refund of Excess Payment | 24/01/2023 | 5THSFC/2022-23/P/21 | Expenditures | 145,140 | ||||||||||
Refund of Excess Payment | 24/01/2023 | 5THSFC/2022-23/P/22 | Expenditures | 31,344 | ||||||||||
Refund of Excess Payment | 24/01/2023 | XVFC/2022-23/P/7 | Expenditures | 21,756 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 02:10:11 AM. |