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.) |
01/11/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 20,000 | 01/11/2022 | 5THSFC/2022-23/P/19 | Expenditures | 6,000 | |||||||
02/11/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 134,608 | 01/11/2022 | 5THSFC/2022-23/P/20 | Expenditures | 6,000 | |||||||
02/11/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 20,160 | 01/11/2022 | 5THSFC/2022-23/P/21 | Expenditures | 134,608 | |||||||
Refund of Excess Payment | 01/11/2022 | 5THSFC/2022-23/P/22 | Expenditures | 20,160 | ||||||||||
Refund of Excess Payment | 01/11/2022 | 5THSFC/2022-23/P/23 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:51:21 PM. |