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.) |
26/01/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 85,000 | 26/01/2023 | 5THSFC/2022-23/P/29 | Expenditures | 5,970 | |||||||
27/01/2023 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 5,970 | 26/01/2023 | 5THSFC/2022-23/P/30 | Expenditures | 28,000 | |||||||
Refund of Excess Payment | 26/01/2023 | 5THSFC/2022-23/P/31 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 26/01/2023 | 5THSFC/2022-23/P/32 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 26/01/2023 | 5THSFC/2022-23/P/33 | Expenditures | 30,500 | ||||||||||
Refund of Excess Payment | 26/01/2023 | XVFC/2022-23/P/29 | Expenditures | 11,605 | ||||||||||
Refund of Excess Payment | 26/01/2023 | XVFC/2022-23/P/30 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:01:08 PM. |