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/21 | Direct Receipts | 67,427 | 06/01/2023 | 5THSFC/2022-23/P/28 | Expenditures | 24,000 | |||||||
18/01/2023 | 5THSFC/2022-23/R/22 | Refund of Excess Payment | 24,000 | 06/01/2023 | 5THSFC/2022-23/P/29 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 06/01/2023 | 5THSFC/2022-23/P/30 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 06/01/2023 | 5THSFC/2022-23/P/31 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 18/01/2023 | 5THSFC/2022-23/P/32 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 18/01/2023 | 5THSFC/2022-23/P/33 | Expenditures | 34,692 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:39:06 PM. |