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.) |
06/01/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 82,000 | 06/01/2023 | 5THSFC/2022-23/P/33 | Expenditures | 37,952 | |||||||
28/01/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 1,005 | 06/01/2023 | 5THSFC/2022-23/P/34 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 06/01/2023 | 5THSFC/2022-23/P/35 | Expenditures | 36,834 | ||||||||||
Refund of Excess Payment | 27/01/2023 | 5THSFC/2022-23/P/36 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 27/01/2023 | 5THSFC/2022-23/P/37 | Expenditures | 5,015 | ||||||||||
Refund of Excess Payment | 27/01/2023 | 5THSFC/2022-23/P/38 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 27/01/2023 | 5THSFC/2022-23/P/39 | Expenditures | 10,030 | ||||||||||
Refund of Excess Payment | 27/01/2023 | XVFC/2022-23/P/25 | Expenditures | 1,005 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:22:43 PM. |