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.) |
14/01/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 74,289 | 14/01/2023 | 5THSFC/2022-23/P/28 | Expenditures | 65,350 | |||||||
21/01/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 79,869 | 14/01/2023 | 5THSFC/2022-23/P/29 | Expenditures | 6,500 | |||||||
29/01/2023 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 5,000 | 14/01/2023 | XVFC/2022-23/P/14 | Expenditures | 17,400 | |||||||
Refund of Excess Payment | 21/01/2023 | 5THSFC/2022-23/P/30 | Expenditures | 44,400 | ||||||||||
Refund of Excess Payment | 21/01/2023 | 5THSFC/2022-23/P/31 | Expenditures | 34,500 | ||||||||||
Refund of Excess Payment | 28/01/2023 | 5THSFC/2022-23/P/32 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:51:02 PM. |