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.) |
29/11/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 82,000 | 29/11/2022 | 5THSFC/2022-23/P/20 | Expenditures | 45,000 | |||||||
30/11/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 16,000 | 29/11/2022 | 5THSFC/2022-23/P/21 | Expenditures | 16,000 | |||||||
30/11/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 21,800 | 29/11/2022 | 5THSFC/2022-23/P/22 | Expenditures | 21,800 | |||||||
30/11/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 45,000 | 29/11/2022 | 5THSFC/2022-23/P/23 | Expenditures | 15,300 | |||||||
30/11/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 15,300 | 29/11/2022 | 5THSFC/2022-23/P/24 | Expenditures | 2,500 | |||||||
30/11/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 2,500 | 29/11/2022 | XVFC/2022-23/P/19 | Expenditures | 124,160 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:06:58 PM. |