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.) |
03/01/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 130,000 | 03/01/2023 | 5THSFC/2022-23/P/35 | Expenditures | 31,200 | |||||||
04/01/2023 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 4,251 | 03/01/2023 | 5THSFC/2022-23/P/36 | Expenditures | 5,524 | |||||||
04/01/2023 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 10,000 | 03/01/2023 | 5THSFC/2022-23/P/37 | Expenditures | 60,000 | |||||||
Refund of Excess Payment | 03/01/2023 | 5THSFC/2022-23/P/38 | Expenditures | 10,093 | ||||||||||
Refund of Excess Payment | 03/01/2023 | 5THSFC/2022-23/P/39 | Expenditures | 7,800 | ||||||||||
Refund of Excess Payment | 03/01/2023 | 5THSFC/2022-23/P/40 | Expenditures | 4,251 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:43:02 PM. |