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/6 | Direct Receipts | 100,000 | 06/01/2023 | 5THSFC/2022-23/P/41 | Expenditures | 21,554 | |||||||
18/01/2023 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 6,390 | 06/01/2023 | 5THSFC/2022-23/P/42 | Expenditures | 12,000 | |||||||
18/01/2023 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 6,603 | 06/01/2023 | 5THSFC/2022-23/P/43 | Expenditures | 30,000 | |||||||
Refund of Excess Payment | 06/01/2023 | 5THSFC/2022-23/P/44 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 06/01/2023 | XVFC/2022-23/P/30 | Expenditures | 19,900 | ||||||||||
Refund of Excess Payment | 17/01/2023 | 5THSFC/2022-23/P/45 | Expenditures | 12,993 | ||||||||||
Refund of Excess Payment | 17/01/2023 | 5THSFC/2022-23/P/46 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:01:42 PM. |