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.) |
15/11/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 37,745 | 04/11/2022 | 5THSFC/2022-23/P/19 | Expenditures | 25,000 | |||||||
26/11/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 21,500 | 25/11/2022 | 5THSFC/2022-23/P/32 | Expenditures | 10,730 | |||||||
26/11/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 10,730 | 25/11/2022 | 5THSFC/2022-23/P/33 | Expenditures | 70,000 | |||||||
26/11/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 70,000 | 25/11/2022 | 5THSFC/2022-23/P/34 | Expenditures | 21,500 | |||||||
Refund of Excess Payment | 30/11/2022 | 5THSFC/2022-23/P/35 | Expenditures | 20,730 | ||||||||||
Refund of Excess Payment | 30/11/2022 | 5THSFC/2022-23/P/36 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 30/11/2022 | 5THSFC/2022-23/P/37 | Expenditures | 21,500 | ||||||||||
Refund of Excess Payment | 30/11/2022 | XVFC/2022-23/P/15 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:24:01 PM. |