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.) |
02/10/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 62,317 | 03/10/2022 | 5THSFC/2022-23/P/15 | Expenditures | 12,000 | |||||||
20/10/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 63,000 | 03/10/2022 | 5THSFC/2022-23/P/16 | Expenditures | 30,000 | |||||||
21/10/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 21,200 | 03/10/2022 | 5THSFC/2022-23/P/17 | Expenditures | 19,900 | |||||||
Refund of Excess Payment | 20/10/2022 | 5THSFC/2022-23/P/19 | Expenditures | 21,200 | ||||||||||
Refund of Excess Payment | 20/10/2022 | 5THSFC/2022-23/P/20 | Expenditures | 20,900 | ||||||||||
Refund of Excess Payment | 20/10/2022 | 5THSFC/2022-23/P/21 | Expenditures | 21,175 | ||||||||||
Refund of Excess Payment | 29/10/2022 | 5THSFC/2022-23/P/22 | Expenditures | 20,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:07:09 AM. |