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.) |
17/10/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 162,357 | 17/10/2022 | 5THSFC/2022-23/P/12 | Expenditures | 6,000 | |||||||
18/10/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 38,000 | 17/10/2022 | 5THSFC/2022-23/P/13 | Expenditures | 9,000 | |||||||
Refund of Excess Payment | 17/10/2022 | 5THSFC/2022-23/P/14 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 17/10/2022 | 5THSFC/2022-23/P/15 | Expenditures | 38,000 | ||||||||||
Refund of Excess Payment | 17/10/2022 | 5THSFC/2022-23/P/16 | Expenditures | 19,500 | ||||||||||
Refund of Excess Payment | 17/10/2022 | 5THSFC/2022-23/P/17 | Expenditures | 10,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:18:17 AM. |