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.) |
05/01/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 42,500 | 05/01/2023 | 5THSFC/2022-23/P/17 | Expenditures | 9,000 | |||||||
20/01/2023 | XVFC/2022-23/R/20 | Refund of Excess Payment | 2,108 | 05/01/2023 | 5THSFC/2022-23/P/18 | Expenditures | 51,560 | |||||||
Refund of Excess Payment | 05/01/2023 | 5THSFC/2022-23/P/19 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 05/01/2023 | 5THSFC/2022-23/P/20 | Expenditures | 25,811 | ||||||||||
Refund of Excess Payment | 05/01/2023 | 5THSFC/2022-23/P/21 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 19/01/2023 | 5THSFC/2022-23/P/22 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 19/01/2023 | XVFC/2022-23/P/15 | Expenditures | 1,406 | ||||||||||
Refund of Excess Payment | 19/01/2023 | XVFC/2022-23/P/16 | Expenditures | 2,108 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:58:39 PM. |