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.) |
06/01/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 135,000 | 06/01/2023 | 5THSFC/2022-23/P/20 | Expenditures | 8,520 | |||||||
08/01/2023 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 77,136 | 06/01/2023 | 5THSFC/2022-23/P/21 | Expenditures | 4,200 | |||||||
Refund of Excess Payment | 06/01/2023 | 5THSFC/2022-23/P/22 | Expenditures | 6,500 | ||||||||||
Refund of Excess Payment | 06/01/2023 | 5THSFC/2022-23/P/23 | Expenditures | 77,136 | ||||||||||
Refund of Excess Payment | 06/01/2023 | XVFC/2022-23/P/20 | Expenditures | 32,870 | ||||||||||
Refund of Excess Payment | 07/01/2023 | 5THSFC/2022-23/P/24 | Expenditures | 9,500 | ||||||||||
Refund of Excess Payment | 31/01/2023 | 5THSFC/2022-23/P/25 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:41:07 PM. |