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.) |
27/01/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 26,941 | 27/01/2023 | 5THSFC/2022-23/P/10 | Expenditures | 24,000 | |||||||
27/01/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 6,100 | 27/01/2023 | 5THSFC/2022-23/P/11 | Expenditures | 20,000 | |||||||
27/01/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 6,100 | 27/01/2023 | 5THSFC/2022-23/P/12 | Expenditures | 15,000 | |||||||
28/01/2023 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 20,000 | 27/01/2023 | XVFC/2022-23/P/8 | Expenditures | 1,000 | |||||||
28/01/2023 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 15,000 | 27/01/2023 | XVFC/2022-23/P/9 | Expenditures | 49,500 | |||||||
28/01/2023 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 24,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:46:26 PM. |