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/19 | Direct Receipts | 200,000 | 05/01/2023 | 5THSFC/2022-23/P/82 | Expenditures | 1,500 | |||||||
06/01/2023 | 5THSFC/2022-23/R/20 | Refund of Excess Payment | 1,500 | 05/01/2023 | 5THSFC/2022-23/P/83 | Expenditures | 49,497 | |||||||
Refund of Excess Payment | 05/01/2023 | 5THSFC/2022-23/P/84 | Expenditures | 47,515 | ||||||||||
Refund of Excess Payment | 05/01/2023 | 5THSFC/2022-23/P/85 | Expenditures | 800 | ||||||||||
Refund of Excess Payment | 16/01/2023 | 5THSFC/2022-23/P/86 | Expenditures | 800 | ||||||||||
Refund of Excess Payment | 16/01/2023 | 5THSFC/2022-23/P/87 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 16/01/2023 | 5THSFC/2022-23/P/88 | Expenditures | 13,826 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:14:28 PM. |