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.) |
11/01/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 121,450 | 11/01/2023 | 5THSFC/2022-23/P/20 | Expenditures | 5,000 | |||||||
29/01/2023 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 2,360 | 11/01/2023 | 5THSFC/2022-23/P/21 | Expenditures | 3,950 | |||||||
Refund of Excess Payment | 11/01/2023 | 5THSFC/2022-23/P/22 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 11/01/2023 | 5THSFC/2022-23/P/23 | Expenditures | 79,981 | ||||||||||
Refund of Excess Payment | 11/01/2023 | 5THSFC/2022-23/P/24 | Expenditures | 19,990 | ||||||||||
Refund of Excess Payment | 28/01/2023 | 5THSFC/2022-23/P/25 | Expenditures | 2,360 | ||||||||||
Refund of Excess Payment | 28/01/2023 | 5THSFC/2022-23/P/26 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 28/01/2023 | XVFC/2022-23/P/20 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:36:23 PM. |