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.) |
05/11/2022 | 5THSFC/2022-23/R/18 | Direct Receipts | 6,100 | 05/11/2022 | 5THSFC/2022-23/P/17 | Expenditures | 12,000 | |||||||
05/11/2022 | 5THSFC/2022-23/R/19 | Direct Receipts | 26,462 | 05/11/2022 | 5THSFC/2022-23/P/18 | Expenditures | 35,000 | |||||||
05/11/2022 | 5THSFC/2022-23/R/20 | Direct Receipts | 466 | 05/11/2022 | 5THSFC/2022-23/P/19 | Expenditures | 15,000 | |||||||
05/11/2022 | 5THSFC/2022-23/R/21 | Direct Receipts | 6,100 | 18/11/2022 | 5THSFC/2022-23/P/20 | Expenditures | 18,000 | |||||||
05/11/2022 | 5THSFC/2022-23/R/22 | Direct Receipts | 26,462 | 23/11/2022 | 5THSFC/2022-23/P/21 | Expenditures | 17,500 | |||||||
06/11/2022 | 5THSFC/2022-23/R/23 | Refund of Excess Payment | 15,000 | 25/11/2022 | 5THSFC/2022-23/P/22 | Expenditures | 13,500 | |||||||
19/11/2022 | 5THSFC/2022-23/R/24 | Refund of Excess Payment | 18,000 | Expenditures | ||||||||||
24/11/2022 | 5THSFC/2022-23/R/25 | Refund of Excess Payment | 17,500 | Expenditures | ||||||||||
26/11/2022 | 5THSFC/2022-23/R/26 | Refund of Excess Payment | 13,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:57:42 PM. |