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.) |
12/01/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 200,000 | 12/01/2023 | 5THSFC/2022-23/P/17 | Expenditures | 45,000 | |||||||
13/01/2023 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 45,000 | 12/01/2023 | 5THSFC/2022-23/P/18 | Expenditures | 18,000 | |||||||
13/01/2023 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 18,000 | 12/01/2023 | 5THSFC/2022-23/P/19 | Expenditures | 2,000 | |||||||
13/01/2023 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 2,000 | 12/01/2023 | XVFC/2022-23/P/5 | Expenditures | 24,000 | |||||||
28/01/2023 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 18,000 | 24/01/2023 | 5THSFC/2022-23/P/20 | Expenditures | 45,000 | |||||||
28/01/2023 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 2,000 | 24/01/2023 | 5THSFC/2022-23/P/21 | Expenditures | 18,000 | |||||||
28/01/2023 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 45,000 | 24/01/2023 | 5THSFC/2022-23/P/22 | Expenditures | 2,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:53:46 PM. |