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.) |
11/01/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 58,541 | 11/01/2023 | 5THSFC/2022-23/P/36 | Expenditures | 3,500 | |||||||
12/01/2023 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 3,500 | 11/01/2023 | 5THSFC/2022-23/P/37 | Expenditures | 6,000 | |||||||
17/01/2023 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 3,500 | 11/01/2023 | 5THSFC/2022-23/P/38 | Expenditures | 35,000 | |||||||
Refund of Excess Payment | 11/01/2023 | 5THSFC/2022-23/P/39 | Expenditures | 550 | ||||||||||
Refund of Excess Payment | 11/01/2023 | XVFC/2022-23/P/36 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 13/01/2023 | 5THSFC/2022-23/P/40 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 05:05:34 PM. |