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.) |
22/10/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 120,000 | 04/10/2022 | 5THSFC/2022-23/P/24 | Expenditures | 26,750 | |||||||
23/10/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 23,973 | 22/10/2022 | 5THSFC/2022-23/P/25 | Expenditures | 23,973 | |||||||
23/10/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 30,000 | 22/10/2022 | 5THSFC/2022-23/P/26 | Expenditures | 106,037 | |||||||
23/10/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 178,500 | 22/10/2022 | 5THSFC/2022-23/P/27 | Expenditures | 30,000 | |||||||
Refund of Excess Payment | 22/10/2022 | 5THSFC/2022-23/P/28 | Expenditures | 178,500 | ||||||||||
Refund of Excess Payment | 22/10/2022 | 5THSFC/2022-23/P/29 | Expenditures | 30,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 07:31:59 PM. |