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.) |
29/01/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 400,000 | 29/01/2023 | 5THSFC/2022-23/P/35 | Expenditures | 97,200 | |||||||
30/01/2023 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 6,000 | 29/01/2023 | 5THSFC/2022-23/P/36 | Expenditures | 233,100 | |||||||
Refund of Excess Payment | 29/01/2023 | 5THSFC/2022-23/P/37 | Expenditures | 432,000 | ||||||||||
Refund of Excess Payment | 29/01/2023 | 5THSFC/2022-23/P/38 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 29/01/2023 | 5THSFC/2022-23/P/39 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 29/01/2023 | 5THSFC/2022-23/P/40 | Expenditures | 180,000 | ||||||||||
Refund of Excess Payment | 29/01/2023 | XVFC/2022-23/P/46 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:59:16 AM. |