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.) |
09/01/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 110,000 | 09/01/2023 | 5THSFC/2022-23/P/27 | Expenditures | 12,000 | |||||||
10/01/2023 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 17,500 | 09/01/2023 | 5THSFC/2022-23/P/28 | Expenditures | 27,000 | |||||||
Refund of Excess Payment | 09/01/2023 | 5THSFC/2022-23/P/29 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 09/01/2023 | 5THSFC/2022-23/P/30 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 09/01/2023 | 5THSFC/2022-23/P/31 | Expenditures | 28,800 | ||||||||||
Refund of Excess Payment | 14/01/2023 | XVFC/2022-23/P/35 | Expenditures | 17,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:33:10 AM. |