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.) |
13/01/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 20,000 | 13/01/2023 | 5THSFC/2022-23/P/24 | Expenditures | 31,200 | |||||||
14/01/2023 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 31,200 | 13/01/2023 | 5THSFC/2022-23/P/25 | Expenditures | 9,545 | |||||||
14/01/2023 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 2,000 | 13/01/2023 | 5THSFC/2022-23/P/26 | Expenditures | 2,000 | |||||||
14/01/2023 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 9,545 | 13/01/2023 | XVFC/2022-23/P/22 | Expenditures | 19,870 | |||||||
Refund of Excess Payment | 27/01/2023 | 5THSFC/2022-23/P/27 | Expenditures | 31,200 | ||||||||||
Refund of Excess Payment | 27/01/2023 | 5THSFC/2022-23/P/28 | Expenditures | 9,545 | ||||||||||
Refund of Excess Payment | 27/01/2023 | 5THSFC/2022-23/P/29 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:01:54 AM. |