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/9 | Direct Receipts | 90,020 | 06/01/2023 | 5THSFC/2022-23/P/35 | Expenditures | 3,000 | |||||||
07/01/2023 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 16,863 | 06/01/2023 | 5THSFC/2022-23/P/36 | Expenditures | 45,353 | |||||||
22/01/2023 | XVFC/2022-23/R/3 | Refund of Excess Payment | 1,000 | 06/01/2023 | 5THSFC/2022-23/P/37 | Expenditures | 44,262 | |||||||
Refund of Excess Payment | 06/01/2023 | 5THSFC/2022-23/P/38 | Expenditures | 16,863 | ||||||||||
Refund of Excess Payment | 21/01/2023 | 5THSFC/2022-23/P/39 | Expenditures | 16,863 | ||||||||||
Refund of Excess Payment | 21/01/2023 | XVFC/2022-23/P/34 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:02:31 PM. |