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.) |
12/01/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 62,000 | 12/01/2023 | 5THSFC/2022-23/P/33 | Expenditures | 20,000 | |||||||
13/01/2023 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 20,000 | 12/01/2023 | 5THSFC/2022-23/P/34 | Expenditures | 20,000 | |||||||
13/01/2023 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 5,800 | 12/01/2023 | 5THSFC/2022-23/P/35 | Expenditures | 24,000 | |||||||
Refund of Excess Payment | 12/01/2023 | 5THSFC/2022-23/P/36 | Expenditures | 6,500 | ||||||||||
Refund of Excess Payment | 12/01/2023 | 5THSFC/2022-23/P/37 | Expenditures | 12,600 | ||||||||||
Refund of Excess Payment | 12/01/2023 | XVFC/2022-23/P/32 | Expenditures | 21,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:08:24 PM. |