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.) |
09/01/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 6,100 | 13/01/2023 | 5THSFC/2022-23/P/24 | Expenditures | 19,110 | |||||||
09/01/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 36,610 | 13/01/2023 | 5THSFC/2022-23/P/25 | Expenditures | 2,560 | |||||||
09/01/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 978 | 13/01/2023 | XVFC/2022-23/P/19 | Expenditures | 12,000 | |||||||
14/01/2023 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 2,560 | 15/01/2023 | XVFC/2022-23/P/20 | Expenditures | 2,000 | |||||||
14/01/2023 | 5THSFC/2022-23/R/20 | Refund of Excess Payment | 19,110 | 19/01/2023 | 5THSFC/2022-23/P/26 | Expenditures | 19,110 | |||||||
20/01/2023 | 5THSFC/2022-23/R/21 | Refund of Excess Payment | 19,110 | 19/01/2023 | 5THSFC/2022-23/P/27 | Expenditures | 2,560 | |||||||
20/01/2023 | 5THSFC/2022-23/R/22 | Refund of Excess Payment | 2,560 | 28/01/2023 | 5THSFC/2022-23/P/28 | Expenditures | 19,110 | |||||||
Refund of Excess Payment | 28/01/2023 | 5THSFC/2022-23/P/29 | Expenditures | 2,560 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:45:22 PM. |