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.) |
21/01/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 130,031 | 21/01/2023 | 5THSFC/2022-23/P/41 | Expenditures | 96,250 | |||||||
22/01/2023 | 5THSFC/2022-23/R/23 | Refund of Excess Payment | 12,000 | 21/01/2023 | 5THSFC/2022-23/P/42 | Expenditures | 20,000 | |||||||
Refund of Excess Payment | 21/01/2023 | 5THSFC/2022-23/P/43 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 21/01/2023 | XVFC/2022-23/P/25 | Expenditures | 4,250 | ||||||||||
Refund of Excess Payment | 25/01/2023 | 5THSFC/2022-23/P/44 | Expenditures | 7,430 | ||||||||||
Refund of Excess Payment | 25/01/2023 | 5THSFC/2022-23/P/45 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 25/01/2023 | 5THSFC/2022-23/P/46 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:14:06 AM. |