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.) |
20/01/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 6,500 | 13/01/2023 | 5THSFC/2022-23/P/9 | Expenditures | 99,999 | |||||||
20/01/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 120,505 | 20/01/2023 | 5THSFC/2022-23/P/10 | Expenditures | 20,000 | |||||||
21/01/2023 | XVFC/2022-23/R/4 | Refund of Excess Payment | 592 | 20/01/2023 | 5THSFC/2022-23/P/11 | Expenditures | 124,987 | |||||||
Refund of Excess Payment | 20/01/2023 | 5THSFC/2022-23/P/12 | Expenditures | 111,298 | ||||||||||
Refund of Excess Payment | 20/01/2023 | XVFC/2022-23/P/19 | Expenditures | 9,580 | ||||||||||
Refund of Excess Payment | 20/01/2023 | XVFC/2022-23/P/20 | Expenditures | 4,791 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:38:41 AM. |