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/3 | Direct Receipts | 32,500 | 11/01/2023 | 5THSFC/2022-23/P/16 | Expenditures | 1,000 | |||||||
13/01/2023 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 74,000 | 11/01/2023 | 5THSFC/2022-23/P/17 | Expenditures | 74,000 | |||||||
19/01/2023 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 71,500 | 11/01/2023 | 5THSFC/2022-23/P/18 | Expenditures | 10,000 | |||||||
Refund of Excess Payment | 12/01/2023 | 5THSFC/2022-23/P/19 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 12/01/2023 | 5THSFC/2022-23/P/20 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 18/01/2023 | 5THSFC/2022-23/P/21 | Expenditures | 71,500 | ||||||||||
Refund of Excess Payment | 18/01/2023 | XVFC/2022-23/P/26 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 22/01/2023 | 5THSFC/2022-23/P/22 | Expenditures | 49,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:38:06 AM. |