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.) |
13/01/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 37,540 | 02/01/2023 | 5THSFC/2022-23/P/20 | Expenditures | 38,217 | |||||||
14/01/2023 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 30,500 | 13/01/2023 | 5THSFC/2022-23/P/21 | Expenditures | 30,500 | |||||||
29/01/2023 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 30,500 | 24/01/2023 | 5THSFC/2022-23/P/22 | Expenditures | 30,500 | |||||||
Refund of Excess Payment | 24/01/2023 | 5THSFC/2022-23/P/23 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 24/01/2023 | XVFC/2022-23/P/20 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:08:46 AM. |