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.) |
03/11/2022 | 5THSFC/2022-23/R/16 | Direct Receipts | 54,850 | 03/11/2022 | 5THSFC/2022-23/P/30 | Expenditures | 24,840 | |||||||
23/11/2022 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 18,000 | 22/11/2022 | 5THSFC/2022-23/P/31 | Expenditures | 12,000 | |||||||
23/11/2022 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 18,400 | 22/11/2022 | 5THSFC/2022-23/P/32 | Expenditures | 18,000 | |||||||
23/11/2022 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 13,800 | 22/11/2022 | 5THSFC/2022-23/P/33 | Expenditures | 46,000 | |||||||
23/11/2022 | 5THSFC/2022-23/R/20 | Refund of Excess Payment | 13,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:45:38 AM. |