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/10 | Direct Receipts | 120,000 | 02/01/2023 | 5THSFC/2022-23/P/31 | Expenditures | 79,289 | |||||||
03/01/2023 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 79,289 | 02/01/2023 | 5THSFC/2022-23/P/33 | Expenditures | 12,000 | |||||||
Refund of Excess Payment | 02/01/2023 | 5THSFC/2022-23/P/34 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 02/01/2023 | 5THSFC/2022-23/P/35 | Expenditures | 8,200 | ||||||||||
Refund of Excess Payment | 19/01/2023 | 5THSFC/2022-23/P/36 | Expenditures | 7,296 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:42:47 AM. |