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.) |
15/10/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 215,000 | 15/10/2022 | 5THSFC/2022-23/P/5 | Expenditures | 2,000 | |||||||
16/10/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 2,000 | 15/10/2022 | 5THSFC/2022-23/P/6 | Expenditures | 10,000 | |||||||
16/10/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 24,000 | 15/10/2022 | 5THSFC/2022-23/P/7 | Expenditures | 35,000 | |||||||
16/10/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 10,000 | 15/10/2022 | 5THSFC/2022-23/P/8 | Expenditures | 24,000 | |||||||
16/10/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 35,000 | 15/10/2022 | XVFC/2022-23/P/15 | Expenditures | 6,840 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:11:14 AM. |