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.) |
24/12/2022 | 5THSFC/2022-23/R/24 | Direct Receipts | 100,000 | 23/12/2022 | 5THSFC/2022-23/P/52 | Expenditures | 2,500 | |||||||
30/12/2022 | 5THSFC/2022-23/R/25 | Refund of Excess Payment | 3,000 | 24/12/2022 | 5THSFC/2022-23/P/53 | Expenditures | 28,455 | |||||||
Refund of Excess Payment | 24/12/2022 | 5THSFC/2022-23/P/54 | Expenditures | 26,500 | ||||||||||
Refund of Excess Payment | 24/12/2022 | 5THSFC/2022-23/P/55 | Expenditures | 6,500 | ||||||||||
Refund of Excess Payment | 24/12/2022 | 5THSFC/2022-23/P/56 | Expenditures | 38,070 | ||||||||||
Refund of Excess Payment | 24/12/2022 | XVFC/2022-23/P/32 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 29/12/2022 | 5THSFC/2022-23/P/57 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:44:34 PM. |