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.) |
01/01/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 29,550 | 01/01/2023 | 5THSFC/2022-23/P/27 | Expenditures | 45,916 | |||||||
02/01/2023 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 5,325 | 09/01/2023 | 5THSFC/2022-23/P/28 | Expenditures | 45,916 | |||||||
02/01/2023 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 1,491 | 26/01/2023 | XVFC/2022-23/P/13 | Expenditures | 98,686 | |||||||
02/01/2023 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 5,325 | Expenditures | ||||||||||
02/01/2023 | 5THSFC/2022-23/R/20 | Refund of Excess Payment | 5,325 | Expenditures | ||||||||||
02/01/2023 | 5THSFC/2022-23/R/21 | Refund of Excess Payment | 8,900 | Expenditures | ||||||||||
02/01/2023 | 5THSFC/2022-23/R/22 | Refund of Excess Payment | 8,900 | Expenditures | ||||||||||
02/01/2023 | 5THSFC/2022-23/R/23 | Refund of Excess Payment | 5,325 | Expenditures | ||||||||||
02/01/2023 | 5THSFC/2022-23/R/24 | Refund of Excess Payment | 5,325 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:48:56 PM. |