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.) |
08/01/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 36,916 | 06/01/2023 | 5THSFC/2022-23/P/14 | Expenditures | 5,746 | |||||||
09/01/2023 | 5THSFC/2022-23/R/20 | Refund of Excess Payment | 20,400 | 06/01/2023 | 5THSFC/2022-23/P/15 | Expenditures | 12,000 | |||||||
17/01/2023 | 5THSFC/2022-23/R/21 | Refund of Excess Payment | 20,400 | 06/01/2023 | 5THSFC/2022-23/P/16 | Expenditures | 10,000 | |||||||
Refund of Excess Payment | 06/01/2023 | XVFC/2022-23/P/7 | Expenditures | 42,630 | ||||||||||
Refund of Excess Payment | 08/01/2023 | 5THSFC/2022-23/P/17 | Expenditures | 20,400 | ||||||||||
Refund of Excess Payment | 16/01/2023 | 5THSFC/2022-23/P/18 | Expenditures | 20,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:45:30 PM. |