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.) |
06/12/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 52,000 | 06/12/2022 | 5THSFC/2022-23/P/31 | Expenditures | 35,976 | |||||||
07/12/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 35,976 | 06/12/2022 | 5THSFC/2022-23/P/32 | Expenditures | 15,000 | |||||||
13/12/2022 | 5THSFC/2022-23/R/15 | Direct Receipts | 10,000 | 06/12/2022 | 5THSFC/2022-23/P/33 | Expenditures | 2,000 | |||||||
14/12/2022 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 35,976 | 06/12/2022 | 5THSFC/2022-23/P/34 | Expenditures | 8,250 | |||||||
Refund of Excess Payment | 13/12/2022 | 5THSFC/2022-23/P/35 | Expenditures | 35,976 | ||||||||||
Refund of Excess Payment | 13/12/2022 | 5THSFC/2022-23/P/36 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:18:06 PM. |