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.) |
16/01/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 86,175 | 02/01/2023 | 5THSFC/2022-23/P/20 | Expenditures | 2,180 | |||||||
17/01/2023 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 12,500 | 02/01/2023 | 5THSFC/2022-23/P/21 | Expenditures | 8,200 | |||||||
19/01/2023 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 15,000 | 16/01/2023 | 5THSFC/2022-23/P/22 | Expenditures | 40,500 | |||||||
19/01/2023 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 15,500 | 16/01/2023 | 5THSFC/2022-23/P/23 | Expenditures | 15,000 | |||||||
Refund of Excess Payment | 19/01/2023 | 5THSFC/2022-23/P/24 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 19/01/2023 | 5THSFC/2022-23/P/25 | Expenditures | 28,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:25:58 AM. |