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.) |
24/01/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 185,230 | 02/01/2023 | 5THSFC/2022-23/P/33 | Expenditures | 25,923 | |||||||
26/01/2023 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 15,900 | 02/01/2023 | 5THSFC/2022-23/P/34 | Expenditures | 18,068 | |||||||
Refund of Excess Payment | 02/01/2023 | 5THSFC/2022-23/P/35 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 24/01/2023 | 5THSFC/2022-23/P/36 | Expenditures | 2,800 | ||||||||||
Refund of Excess Payment | 24/01/2023 | 5THSFC/2022-23/P/37 | Expenditures | 99,000 | ||||||||||
Refund of Excess Payment | 24/01/2023 | 5THSFC/2022-23/P/38 | Expenditures | 1,600 | ||||||||||
Refund of Excess Payment | 25/01/2023 | 5THSFC/2022-23/P/39 | Expenditures | 16,965 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:11:56 AM. |