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.) |
05/01/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 38,499 | 05/01/2023 | 5THSFC/2022-23/P/41 | Expenditures | 20,000 | |||||||
08/01/2023 | 5THSFC/2022-23/R/26 | Refund of Excess Payment | 1,500 | 05/01/2023 | 5THSFC/2022-23/P/42 | Expenditures | 15,000 | |||||||
10/01/2023 | 5THSFC/2022-23/R/27 | Refund of Excess Payment | 1,500 | 07/01/2023 | 5THSFC/2022-23/P/43 | Expenditures | 1,500 | |||||||
10/01/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 1,500 | 09/01/2023 | 5THSFC/2022-23/P/44 | Expenditures | 1,500 | |||||||
Refund of Excess Payment | 09/01/2023 | XVFC/2022-23/P/28 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:01:11 AM. |