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.) |
05/01/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 63,575 | 05/01/2023 | 5THSFC/2022-23/P/29 | Expenditures | 10,000 | |||||||
06/01/2023 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 10,000 | 05/01/2023 | 5THSFC/2022-23/P/30 | Expenditures | 3,000 | |||||||
06/01/2023 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 3,516 | 05/01/2023 | 5THSFC/2022-23/P/31 | Expenditures | 2,000 | |||||||
Refund of Excess Payment | 05/01/2023 | 5THSFC/2022-23/P/32 | Expenditures | 3,516 | ||||||||||
Refund of Excess Payment | 05/01/2023 | 5THSFC/2022-23/P/33 | Expenditures | 55,000 | ||||||||||
Refund of Excess Payment | 05/01/2023 | XVFC/2022-23/P/13 | Expenditures | 45,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:03:43 PM. |