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.) |
04/01/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 32,914 | 03/01/2023 | 5THSFC/2022-23/P/38 | Expenditures | 10,000 | |||||||
28/01/2023 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 3,182 | 03/01/2023 | XVFC/2022-23/P/23 | Expenditures | 15,500 | |||||||
28/01/2023 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 37,800 | 07/01/2023 | 5THSFC/2022-23/P/40 | Expenditures | 3,182 | |||||||
Refund of Excess Payment | 27/01/2023 | 5THSFC/2022-23/P/41 | Expenditures | 37,800 | ||||||||||
Refund of Excess Payment | 27/01/2023 | XVFC/2022-23/P/24 | Expenditures | 30,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 12:08:22 PM. |