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.) |
09/12/2022 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 32,500 | 08/12/2022 | 5THSFC/2022-23/P/19 | Expenditures | 32,500 | |||||||
23/12/2022 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 3,000 | 08/12/2022 | 5THSFC/2022-23/P/20 | Expenditures | 6,000 | |||||||
26/12/2022 | 5THSFC/2022-23/R/18 | Direct Receipts | 33,421 | 12/12/2022 | 5THSFC/2022-23/P/21 | Expenditures | 32,500 | |||||||
26/12/2022 | 5THSFC/2022-23/R/19 | Direct Receipts | 6,100 | 22/12/2022 | 5THSFC/2022-23/P/22 | Expenditures | 5,000 | |||||||
26/12/2022 | 5THSFC/2022-23/R/20 | Direct Receipts | 3,000 | 22/12/2022 | 5THSFC/2022-23/P/23 | Expenditures | 2,400 | |||||||
Direct Receipts | 26/12/2022 | 5THSFC/2022-23/P/24 | Expenditures | 15,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:50:42 AM. |