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.) |
05/01/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 285,000 | 05/01/2023 | 5THSFC/2022-23/P/16 | Expenditures | 10,700 | |||||||
07/01/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 20,000 | 05/01/2023 | XVFC/2022-23/P/12 | Expenditures | 35,699 | |||||||
08/01/2023 | 5THSFC/2022-23/R/23 | Refund of Excess Payment | 35,398 | 07/01/2023 | 5THSFC/2022-23/P/17 | Expenditures | 184,735 | |||||||
24/01/2023 | 5THSFC/2022-23/R/24 | Refund of Excess Payment | 35,398 | 07/01/2023 | 5THSFC/2022-23/P/18 | Expenditures | 54,608 | |||||||
Refund of Excess Payment | 07/01/2023 | 5THSFC/2022-23/P/19 | Expenditures | 59,533 | ||||||||||
Refund of Excess Payment | 23/01/2023 | 5THSFC/2022-23/P/20 | Expenditures | 35,398 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:58:07 PM. |