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/18 | Direct Receipts | 89,000 | 20/01/2023 | 5THSFC/2022-23/P/33 | Expenditures | 15,000 | |||||||
21/01/2023 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 1,500 | 20/01/2023 | 5THSFC/2022-23/P/34 | Expenditures | 29,500 | |||||||
Refund of Excess Payment | 20/01/2023 | 5THSFC/2022-23/P/35 | Expenditures | 40,500 | ||||||||||
Refund of Excess Payment | 20/01/2023 | 5THSFC/2022-23/P/36 | Expenditures | 16,500 | ||||||||||
Refund of Excess Payment | 20/01/2023 | 5THSFC/2022-23/P/37 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 20/01/2023 | 5THSFC/2022-23/P/38 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 20/01/2023 | 5THSFC/2022-23/P/39 | Expenditures | 11,500 | ||||||||||
Refund of Excess Payment | 20/01/2023 | XVFC/2022-23/P/27 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:36:46 AM. |