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.) |
03/01/2023 | 5THSFC/2022-23/R/30 | Direct Receipts | 52,426 | 03/01/2023 | 5THSFC/2022-23/P/30 | Expenditures | 29,700 | |||||||
04/01/2023 | 5THSFC/2022-23/R/31 | Refund of Excess Payment | 29,800 | 03/01/2023 | 5THSFC/2022-23/P/31 | Expenditures | 29,800 | |||||||
Refund of Excess Payment | 03/01/2023 | 5THSFC/2022-23/P/32 | Expenditures | 18,407 | ||||||||||
Refund of Excess Payment | 03/01/2023 | 5THSFC/2022-23/P/33 | Expenditures | 34,479 | ||||||||||
Refund of Excess Payment | 03/01/2023 | 5THSFC/2022-23/P/34 | Expenditures | 23,024 | ||||||||||
Refund of Excess Payment | 03/01/2023 | 5THSFC/2022-23/P/35 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 03/01/2023 | XVFC/2022-23/P/37 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 11:27:33 PM. |