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.) |
29/12/2022 | 5THSFC/2022-23/R/22 | Direct Receipts | 6,500 | 30/12/2022 | 5THSFC/2022-23/P/48 | Expenditures | 4,400 | |||||||
29/12/2022 | 5THSFC/2022-23/R/23 | Direct Receipts | 131,200 | 30/12/2022 | 5THSFC/2022-23/P/49 | Expenditures | 400 | |||||||
31/12/2022 | 5THSFC/2022-23/R/24 | Refund of Excess Payment | 4,400 | 30/12/2022 | 5THSFC/2022-23/P/50 | Expenditures | 3,950 | |||||||
31/12/2022 | 5THSFC/2022-23/R/25 | Refund of Excess Payment | 23,934 | 30/12/2022 | 5THSFC/2022-23/P/51 | Expenditures | 12,000 | |||||||
31/12/2022 | 5THSFC/2022-23/R/26 | Refund of Excess Payment | 12,000 | 30/12/2022 | 5THSFC/2022-23/P/52 | Expenditures | 24,000 | |||||||
31/12/2022 | 5THSFC/2022-23/R/27 | Refund of Excess Payment | 400 | 30/12/2022 | 5THSFC/2022-23/P/53 | Expenditures | 23,934 | |||||||
31/12/2022 | 5THSFC/2022-23/R/28 | Refund of Excess Payment | 3,950 | 31/12/2022 | 5THSFC/2022-23/P/54 | Expenditures | 62,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:01:45 AM. |