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/5 | Direct Receipts | 117,530 | 27/01/2023 | 5THSFC/2022-23/P/21 | Expenditures | 57,288 | |||||||
28/01/2023 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 99,000 | 27/01/2023 | 5THSFC/2022-23/P/22 | Expenditures | 19,316 | |||||||
Refund of Excess Payment | 27/01/2023 | 5THSFC/2022-23/P/23 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 27/01/2023 | 5THSFC/2022-23/P/24 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 27/01/2023 | 5THSFC/2022-23/P/25 | Expenditures | 99,000 | ||||||||||
Refund of Excess Payment | 27/01/2023 | 5THSFC/2022-23/P/26 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:45:22 PM. |