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.) |
21/01/2023 | 4THSFC/2022-23/R/1 | Refund of Excess Payment | 5,618 | 05/01/2023 | 5THSFC/2022-23/P/44 | Expenditures | 24,670 | |||||||
24/01/2023 | 5THSFC/2022-23/R/31 | Direct Receipts | 63,000 | 05/01/2023 | 5THSFC/2022-23/P/45 | Expenditures | 6,000 | |||||||
25/01/2023 | 5THSFC/2022-23/R/32 | Refund of Excess Payment | 5,618 | 05/01/2023 | 5THSFC/2022-23/P/46 | Expenditures | 15,000 | |||||||
Refund of Excess Payment | 20/01/2023 | 4THSFC/2022-23/P/1 | Expenditures | 5,618 | ||||||||||
Refund of Excess Payment | 24/01/2023 | 5THSFC/2022-23/P/47 | Expenditures | 10,760 | ||||||||||
Refund of Excess Payment | 24/01/2023 | 5THSFC/2022-23/P/48 | Expenditures | 24,600 | ||||||||||
Refund of Excess Payment | 24/01/2023 | 5THSFC/2022-23/P/49 | Expenditures | 22,000 | ||||||||||
Refund of Excess Payment | 24/01/2023 | 5THSFC/2022-23/P/50 | Expenditures | 5,618 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:34:26 AM. |