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.) |
02/01/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 75,000 | 02/01/2023 | 5THSFC/2022-23/P/21 | Expenditures | 12,000 | |||||||
19/01/2023 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 8,200 | 02/01/2023 | 5THSFC/2022-23/P/22 | Expenditures | 12,000 | |||||||
Refund of Excess Payment | 02/01/2023 | 5THSFC/2022-23/P/23 | Expenditures | 3,450 | ||||||||||
Refund of Excess Payment | 02/01/2023 | 5THSFC/2022-23/P/24 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 18/01/2023 | 5THSFC/2022-23/P/26 | Expenditures | 8,200 | ||||||||||
Refund of Excess Payment | 18/01/2023 | 5THSFC/2022-23/P/27 | Expenditures | 2,916 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:22:02 PM. |