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.) |
06/01/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 80,000 | 06/01/2023 | 5THSFC/2022-23/P/22 | Expenditures | 2,000 | |||||||
07/01/2023 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 2,000 | 06/01/2023 | 5THSFC/2022-23/P/23 | Expenditures | 10,000 | |||||||
07/01/2023 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 10,000 | 06/01/2023 | XVFC/2022-23/P/31 | Expenditures | 24,000 | |||||||
Refund of Excess Payment | 11/01/2023 | 5THSFC/2022-23/P/24 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 11/01/2023 | XVFC/2022-23/P/32 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:31:52 PM. |