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.) |
18/01/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 214,530 | 18/01/2023 | 4THSFC/2022-23/P/1 | Expenditures | 30,000 | |||||||
19/01/2023 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 1,000 | 18/01/2023 | 5THSFC/2022-23/P/24 | Expenditures | 8,376 | |||||||
19/01/2023 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 14,100 | 18/01/2023 | 5THSFC/2022-23/P/25 | Expenditures | 60,100 | |||||||
19/01/2023 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 13,000 | 18/01/2023 | 5THSFC/2022-23/P/26 | Expenditures | 60,100 | |||||||
19/01/2023 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 10,000 | 18/01/2023 | XVFC/2022-23/P/13 | Expenditures | 6,000 | |||||||
19/01/2023 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 17,000 | 18/01/2023 | XVFC/2022-23/P/14 | Expenditures | 1,000 | |||||||
19/01/2023 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:30:45 AM. |