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.) |
16/01/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 112,000 | 02/01/2023 | 5THSFC/2022-23/P/20 | Expenditures | 17,510 | |||||||
17/01/2023 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 98,455 | 02/01/2023 | 5THSFC/2022-23/P/21 | Expenditures | 3,530 | |||||||
Refund of Excess Payment | 02/01/2023 | 5THSFC/2022-23/P/22 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 02/01/2023 | 5THSFC/2022-23/P/23 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 16/01/2023 | 5THSFC/2022-23/P/24 | Expenditures | 138,298 | ||||||||||
Refund of Excess Payment | 20/01/2023 | 5THSFC/2022-23/P/25 | Expenditures | 86,813 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:10:55 AM. |