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.) |
21/01/2023 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 5,000 | 20/01/2023 | 5THSFC/2022-23/P/39 | Expenditures | 40,000 | |||||||
21/01/2023 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 18,500 | 20/01/2023 | 5THSFC/2022-23/P/40 | Expenditures | 1,500 | |||||||
21/01/2023 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 40,000 | 20/01/2023 | 5THSFC/2022-23/P/41 | Expenditures | 5,000 | |||||||
21/01/2023 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 1,500 | 20/01/2023 | 5THSFC/2022-23/P/42 | Expenditures | 5,000 | |||||||
31/01/2023 | XVFC/2022-23/R/5 | Direct Receipts | 20,000 | 20/01/2023 | 5THSFC/2022-23/P/43 | Expenditures | 19,500 | |||||||
Direct Receipts | 20/01/2023 | 5THSFC/2022-23/P/44 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 20/01/2023 | 5THSFC/2022-23/P/45 | Expenditures | 18,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:01:55 PM. |