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/9 | Direct Receipts | 320,125 | 19/01/2023 | 5THSFC/2022-23/P/28 | Expenditures | 37,500 | |||||||
20/01/2023 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 42,989 | 19/01/2023 | 5THSFC/2022-23/P/29 | Expenditures | 82,226 | |||||||
Refund of Excess Payment | 19/01/2023 | 5THSFC/2022-23/P/30 | Expenditures | 60,401 | ||||||||||
Refund of Excess Payment | 19/01/2023 | 5THSFC/2022-23/P/31 | Expenditures | 16,441 | ||||||||||
Refund of Excess Payment | 19/01/2023 | 5THSFC/2022-23/P/32 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 19/01/2023 | XVFC/2022-23/P/17 | Expenditures | 29,025 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:58:26 AM. |