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.) |
12/01/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 51,200 | 12/01/2023 | 5THSFC/2022-23/P/18 | Expenditures | 2,000 | |||||||
13/01/2023 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 34,500 | 12/01/2023 | 5THSFC/2022-23/P/19 | Expenditures | 6,906 | |||||||
17/01/2023 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 34,500 | 12/01/2023 | 5THSFC/2022-23/P/20 | Expenditures | 34,500 | |||||||
24/01/2023 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 32,500 | 12/01/2023 | 5THSFC/2022-23/P/21 | Expenditures | 17,500 | |||||||
Refund of Excess Payment | 16/01/2023 | 5THSFC/2022-23/P/22 | Expenditures | 34,500 | ||||||||||
Refund of Excess Payment | 23/01/2023 | 5THSFC/2022-23/P/23 | Expenditures | 32,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:38:44 AM. |