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.) |
28/01/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 14,606 | 05/01/2023 | 5THSFC/2022-23/P/14 | Expenditures | 13,772 | |||||||
29/01/2023 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 5,606 | 05/01/2023 | 5THSFC/2022-23/P/15 | Expenditures | 12,000 | |||||||
29/01/2023 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 6,000 | 05/01/2023 | 5THSFC/2022-23/P/16 | Expenditures | 10,000 | |||||||
Refund of Excess Payment | 05/01/2023 | XVFC/2022-23/P/19 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 28/01/2023 | 5THSFC/2022-23/P/17 | Expenditures | 7,606 | ||||||||||
Refund of Excess Payment | 28/01/2023 | 5THSFC/2022-23/P/18 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:05:26 PM. |