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.) |
03/01/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 6,300 | 03/01/2023 | 5THSFC/2022-23/P/18 | Expenditures | 98,000 | |||||||
03/01/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 63,519 | 03/01/2023 | XVFC/2022-23/P/18 | Expenditures | 27,152 | |||||||
07/01/2023 | 5THSFC/2022-23/R/21 | Refund of Excess Payment | 1,360 | 03/01/2023 | XVFC/2022-23/P/19 | Expenditures | 5,211 | |||||||
18/01/2023 | 5THSFC/2022-23/R/22 | Refund of Excess Payment | 5,130 | 07/01/2023 | 5THSFC/2022-23/P/19 | Expenditures | 8,000 | |||||||
18/01/2023 | 5THSFC/2022-23/R/23 | Refund of Excess Payment | 8,000 | 07/01/2023 | 5THSFC/2022-23/P/20 | Expenditures | 5,130 | |||||||
18/01/2023 | 5THSFC/2022-23/R/24 | Refund of Excess Payment | 2,000 | 07/01/2023 | 5THSFC/2022-23/P/21 | Expenditures | 2,000 | |||||||
Refund of Excess Payment | 18/01/2023 | 5THSFC/2022-23/P/22 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 18/01/2023 | 5THSFC/2022-23/P/23 | Expenditures | 5,130 | ||||||||||
Refund of Excess Payment | 18/01/2023 | 5THSFC/2022-23/P/24 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:08:30 PM. |