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.) |
18/01/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 61,262 | 14/01/2023 | 5THSFC/2022-23/P/29 | Expenditures | 17,200 | |||||||
28/01/2023 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 28,170 | 14/01/2023 | 5THSFC/2022-23/P/30 | Expenditures | 21,272 | |||||||
28/01/2023 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 27,830 | 14/01/2023 | 5THSFC/2022-23/P/31 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 14/01/2023 | 5THSFC/2022-23/P/32 | Expenditures | 46,000 | ||||||||||
Refund of Excess Payment | 14/01/2023 | XVFC/2022-23/P/32 | Expenditures | 22,002 | ||||||||||
Refund of Excess Payment | 18/01/2023 | 5THSFC/2022-23/P/33 | Expenditures | 27,830 | ||||||||||
Refund of Excess Payment | 18/01/2023 | 5THSFC/2022-23/P/34 | Expenditures | 28,170 | ||||||||||
Refund of Excess Payment | 28/01/2023 | XVFC/2022-23/P/33 | Expenditures | 1,800 | ||||||||||
Refund of Excess Payment | 28/01/2023 | XVFC/2022-23/P/34 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:57:35 AM. |