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.) |
13/10/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 116,000 | 13/10/2022 | 5THSFC/2022-23/P/17 | Expenditures | 73,454 | |||||||
15/10/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 20,000 | 13/10/2022 | 5THSFC/2022-23/P/18 | Expenditures | 6,000 | |||||||
16/10/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 26,704 | 13/10/2022 | 5THSFC/2022-23/P/19 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 15/10/2022 | 5THSFC/2022-23/P/20 | Expenditures | 53,855 | ||||||||||
Refund of Excess Payment | 15/10/2022 | 5THSFC/2022-23/P/21 | Expenditures | 19,800 | ||||||||||
Refund of Excess Payment | 29/10/2022 | 5THSFC/2022-23/P/22 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:26:00 PM. |