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.) |
19/01/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 85,210 | 07/01/2023 | 5THSFC/2022-23/P/19 | Expenditures | 6,000 | |||||||
21/01/2023 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 39,500 | 07/01/2023 | 5THSFC/2022-23/P/20 | Expenditures | 2,000 | |||||||
Refund of Excess Payment | 07/01/2023 | XVFC/2022-23/P/17 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 19/01/2023 | 5THSFC/2022-23/P/21 | Expenditures | 39,500 | ||||||||||
Refund of Excess Payment | 19/01/2023 | 5THSFC/2022-23/P/22 | Expenditures | 17,150 | ||||||||||
Refund of Excess Payment | 19/01/2023 | 5THSFC/2022-23/P/23 | Expenditures | 4,037 | ||||||||||
Refund of Excess Payment | 19/01/2023 | 5THSFC/2022-23/P/24 | Expenditures | 7,668 | ||||||||||
Refund of Excess Payment | 19/01/2023 | XVFC/2022-23/P/18 | Expenditures | 8,733 | ||||||||||
Refund of Excess Payment | 20/01/2023 | 5THSFC/2022-23/P/25 | Expenditures | 36,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:13:06 AM. |