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.) |
10/01/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 41,250 | 10/01/2023 | 5THSFC/2022-23/P/56 | Expenditures | 18,000 | |||||||
11/01/2023 | 5THSFC/2022-23/R/26 | Refund of Excess Payment | 18,000 | 10/01/2023 | 5THSFC/2022-23/P/57 | Expenditures | 10,000 | |||||||
11/01/2023 | 5THSFC/2022-23/R/27 | Refund of Excess Payment | 19,800 | 10/01/2023 | 5THSFC/2022-23/P/58 | Expenditures | 2,180 | |||||||
11/01/2023 | 5THSFC/2022-23/R/28 | Refund of Excess Payment | 19,700 | 10/01/2023 | 5THSFC/2022-23/P/59 | Expenditures | 19,800 | |||||||
11/01/2023 | 5THSFC/2022-23/R/29 | Refund of Excess Payment | 10,000 | 10/01/2023 | 5THSFC/2022-23/P/60 | Expenditures | 19,700 | |||||||
Refund of Excess Payment | 10/01/2023 | XVFC/2022-23/P/35 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:10:27 PM. |