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.) |
17/01/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 99,000 | 17/01/2023 | 5THSFC/2022-23/P/43 | Expenditures | 22,341 | |||||||
18/01/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 3,850 | 17/01/2023 | 5THSFC/2022-23/P/44 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 17/01/2023 | 5THSFC/2022-23/P/45 | Expenditures | 8,744 | ||||||||||
Refund of Excess Payment | 17/01/2023 | 5THSFC/2022-23/P/46 | Expenditures | 35,012 | ||||||||||
Refund of Excess Payment | 17/01/2023 | 5THSFC/2022-23/P/47 | Expenditures | 35,012 | ||||||||||
Refund of Excess Payment | 17/01/2023 | XVFC/2022-23/P/50 | Expenditures | 3,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:04:26 PM. |