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.) |
16/11/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 38,478 | 04/11/2022 | 5THSFC/2022-23/P/13 | Expenditures | 9,900 | |||||||
17/11/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 45,209 | 04/11/2022 | 5THSFC/2022-23/P/14 | Expenditures | 6,177 | |||||||
17/11/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 7,086 | 04/11/2022 | 5THSFC/2022-23/P/15 | Expenditures | 2,130 | |||||||
Refund of Excess Payment | 16/11/2022 | 5THSFC/2022-23/P/16 | Expenditures | 64,796 | ||||||||||
Refund of Excess Payment | 16/11/2022 | 5THSFC/2022-23/P/17 | Expenditures | 19,587 | ||||||||||
Refund of Excess Payment | 16/11/2022 | 5THSFC/2022-23/P/18 | Expenditures | 45,209 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:58:26 PM. |