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.) |
12/01/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 72,628 | 12/01/2023 | 5THSFC/2022-23/P/23 | Expenditures | 15,000 | |||||||
12/01/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 6,500 | 12/01/2023 | 5THSFC/2022-23/P/24 | Expenditures | 12,000 | |||||||
12/01/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 941 | 12/01/2023 | 5THSFC/2022-23/P/25 | Expenditures | 26,500 | |||||||
13/01/2023 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 26,500 | 12/01/2023 | 5THSFC/2022-23/P/26 | Expenditures | 15,000 | |||||||
13/01/2023 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 12,000 | 12/01/2023 | 5THSFC/2022-23/P/27 | Expenditures | 8,250 | |||||||
16/01/2023 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 12,000 | 15/01/2023 | 5THSFC/2022-23/P/28 | Expenditures | 27,500 | |||||||
Refund of Excess Payment | 15/01/2023 | 5THSFC/2022-23/P/29 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:01:35 AM. |