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.) |
17/01/2023 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 5,000 | 16/01/2023 | 5THSFC/2022-23/P/28 | Expenditures | 5,000 | |||||||
23/01/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 39,196 | 23/01/2023 | 5THSFC/2022-23/P/29 | Expenditures | 12,000 | |||||||
24/01/2023 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 12,000 | 23/01/2023 | 5THSFC/2022-23/P/30 | Expenditures | 20,000 | |||||||
24/01/2023 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 20,000 | 31/01/2023 | 4THSFC/2022-23/P/1 | Expenditures | 131,327 | |||||||
Refund of Excess Payment | 31/01/2023 | FFC/2022-23/P/1 | Expenditures | 15,137 | ||||||||||
Refund of Excess Payment | 31/01/2023 | XVFC/2022-23/P/20 | Expenditures | 29,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:17:57 AM. |