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.) |
06/01/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 6,500 | 06/01/2023 | 5THSFC/2022-23/P/28 | Expenditures | 5,000 | |||||||
06/01/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 89,962 | 06/01/2023 | 5THSFC/2022-23/P/29 | Expenditures | 5,000 | |||||||
18/01/2023 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 44,192 | 06/01/2023 | XVFC/2022-23/P/33 | Expenditures | 4,000 | |||||||
Refund of Excess Payment | 06/01/2023 | XVFC/2022-23/P/34 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 17/01/2023 | 5THSFC/2022-23/P/30 | Expenditures | 44,192 | ||||||||||
Refund of Excess Payment | 17/01/2023 | 5THSFC/2022-23/P/31 | Expenditures | 44,192 | ||||||||||
Refund of Excess Payment | 17/01/2023 | XVFC/2022-23/P/35 | Expenditures | 65,037 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:47:44 PM. |