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.) |
19/01/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 193,000 | 12/01/2023 | 5THSFC/2022-23/P/11 | Expenditures | 2,000 | |||||||
29/01/2023 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 25,500 | 12/01/2023 | XVFC/2022-23/P/11 | Expenditures | 179,550 | |||||||
Refund of Excess Payment | 19/01/2023 | 5THSFC/2022-23/P/12 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 19/01/2023 | 5THSFC/2022-23/P/13 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 19/01/2023 | 5THSFC/2022-23/P/14 | Expenditures | 102,821 | ||||||||||
Refund of Excess Payment | 19/01/2023 | 5THSFC/2022-23/P/15 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 28/01/2023 | 5THSFC/2022-23/P/16 | Expenditures | 48,000 | ||||||||||
Refund of Excess Payment | 28/01/2023 | 5THSFC/2022-23/P/17 | Expenditures | 25,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:42:56 AM. |