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.) |
18/10/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 105,360 | 18/10/2022 | 5THSFC/2022-23/P/15 | Expenditures | 8,631 | |||||||
18/10/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 54,120 | 18/10/2022 | 5THSFC/2022-23/P/16 | Expenditures | 18,967 | |||||||
19/10/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 1,865 | 18/10/2022 | 5THSFC/2022-23/P/17 | Expenditures | 14,385 | |||||||
Refund of Excess Payment | 18/10/2022 | 5THSFC/2022-23/P/18 | Expenditures | 32,496 | ||||||||||
Refund of Excess Payment | 18/10/2022 | 5THSFC/2022-23/P/19 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 18/10/2022 | 5THSFC/2022-23/P/20 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 18/10/2022 | 5THSFC/2022-23/P/21 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 18/10/2022 | 5THSFC/2022-23/P/22 | Expenditures | 1,865 | ||||||||||
Refund of Excess Payment | 18/10/2022 | 5THSFC/2022-23/P/23 | Expenditures | 1,865 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:39:47 PM. |