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.) |
15/01/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 495,324 | 15/01/2023 | 5THSFC/2022-23/P/33 | Expenditures | 95,288 | |||||||
16/01/2023 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 95,288 | 15/01/2023 | 5THSFC/2022-23/P/34 | Expenditures | 95,288 | |||||||
Refund of Excess Payment | 15/01/2023 | 5THSFC/2022-23/P/35 | Expenditures | 95,288 | ||||||||||
Refund of Excess Payment | 15/01/2023 | 5THSFC/2022-23/P/36 | Expenditures | 69,640 | ||||||||||
Refund of Excess Payment | 15/01/2023 | 5THSFC/2022-23/P/37 | Expenditures | 47,000 | ||||||||||
Refund of Excess Payment | 15/01/2023 | 5THSFC/2022-23/P/38 | Expenditures | 76,254 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:26:20 PM. |