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.) |
17/01/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 15,510 | 04/01/2023 | 5THSFC/2022-23/P/24 | Expenditures | 10,000 | |||||||
18/01/2023 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 6,000 | 04/01/2023 | 5THSFC/2022-23/P/25 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 04/01/2023 | 5THSFC/2022-23/P/26 | Expenditures | 23,000 | ||||||||||
Refund of Excess Payment | 04/01/2023 | XVFC/2022-23/P/16 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 17/01/2023 | 5THSFC/2022-23/P/27 | Expenditures | 5,510 | ||||||||||
Refund of Excess Payment | 17/01/2023 | 5THSFC/2022-23/P/28 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 17/01/2023 | XVFC/2022-23/P/17 | Expenditures | 44,055 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:18:54 PM. |