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.) |
30/12/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 57,548 | 02/12/2022 | 5THSFC/2022-23/P/15 | Expenditures | 12,000 | |||||||
31/12/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 12,000 | 02/12/2022 | 5THSFC/2022-23/P/16 | Expenditures | 41,200 | |||||||
Refund of Excess Payment | 02/12/2022 | 5THSFC/2022-23/P/17 | Expenditures | 15,906 | ||||||||||
Refund of Excess Payment | 02/12/2022 | 5THSFC/2022-23/P/18 | Expenditures | 31,055 | ||||||||||
Refund of Excess Payment | 30/12/2022 | 5THSFC/2022-23/P/19 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 30/12/2022 | 5THSFC/2022-23/P/20 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 30/12/2022 | 5THSFC/2022-23/P/21 | Expenditures | 19,500 | ||||||||||
Refund of Excess Payment | 30/12/2022 | 5THSFC/2022-23/P/22 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:06:50 PM. |