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.) |
04/01/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 189,875 | 04/01/2023 | 5THSFC/2022-23/P/31 | Expenditures | 5,000 | |||||||
05/01/2023 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 18,000 | 04/01/2023 | 5THSFC/2022-23/P/32 | Expenditures | 18,000 | |||||||
Refund of Excess Payment | 04/01/2023 | 5THSFC/2022-23/P/33 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 04/01/2023 | 5THSFC/2022-23/P/34 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 04/01/2023 | 5THSFC/2022-23/P/35 | Expenditures | 14,500 | ||||||||||
Refund of Excess Payment | 04/01/2023 | 5THSFC/2022-23/P/36 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 04/01/2023 | 5THSFC/2022-23/P/37 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:27:08 AM. |