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.) |
29/01/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 500,000 | 29/01/2023 | 5THSFC/2022-23/P/26 | Expenditures | 24,000 | |||||||
30/01/2023 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 21,000 | 29/01/2023 | 5THSFC/2022-23/P/27 | Expenditures | 19,500 | |||||||
30/01/2023 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 19,600 | 29/01/2023 | 5THSFC/2022-23/P/28 | Expenditures | 49,600 | |||||||
30/01/2023 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 24,000 | 29/01/2023 | 5THSFC/2022-23/P/29 | Expenditures | 5,000 | |||||||
30/01/2023 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 5,000 | Expenditures | ||||||||||
30/01/2023 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 4,000 | Expenditures | ||||||||||
30/01/2023 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:23:53 AM. |