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.) |
09/12/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 29,863 | 08/12/2022 | 5THSFC/2022-23/P/24 | Expenditures | 29,863 | |||||||
29/12/2022 | 5THSFC/2022-23/R/16 | Direct Receipts | 71,000 | 29/12/2022 | 5THSFC/2022-23/P/25 | Expenditures | 19,027 | |||||||
30/12/2022 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 3,195 | 29/12/2022 | 5THSFC/2022-23/P/26 | Expenditures | 37,780 | |||||||
30/12/2022 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 3,195 | 29/12/2022 | 5THSFC/2022-23/P/27 | Expenditures | 8,733 | |||||||
Refund of Excess Payment | 29/12/2022 | 5THSFC/2022-23/P/28 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:39:57 PM. |