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.) |
17/12/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 2,000 | 16/12/2022 | 5THSFC/2022-23/P/23 | Expenditures | 2,000 | |||||||
28/12/2022 | 5THSFC/2022-23/R/16 | Direct Receipts | 64,343 | 16/12/2022 | 5THSFC/2022-23/P/24 | Expenditures | 3,650 | |||||||
30/12/2022 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 47,000 | 29/12/2022 | 5THSFC/2022-23/P/25 | Expenditures | 47,000 | |||||||
Refund of Excess Payment | 29/12/2022 | 5THSFC/2022-23/P/26 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 29/12/2022 | 5THSFC/2022-23/P/27 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 31/12/2022 | 5THSFC/2022-23/P/28 | Expenditures | 47,000 | ||||||||||
Refund of Excess Payment | 31/12/2022 | 5THSFC/2022-23/P/29 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:00:26 PM. |