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.) |
20/11/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 81,890 | 20/11/2022 | 5THSFC/2022-23/P/16 | Expenditures | 6,000 | |||||||
20/11/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 81,890 | 20/11/2022 | 5THSFC/2022-23/P/17 | Expenditures | 6,000 | |||||||
21/11/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 117,258 | 20/11/2022 | 5THSFC/2022-23/P/18 | Expenditures | 3,000 | |||||||
Refund of Excess Payment | 20/11/2022 | 5THSFC/2022-23/P/19 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 20/11/2022 | 5THSFC/2022-23/P/20 | Expenditures | 2,800 | ||||||||||
Refund of Excess Payment | 20/11/2022 | 5THSFC/2022-23/P/21 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 20/11/2022 | 5THSFC/2022-23/P/22 | Expenditures | 295,102 | ||||||||||
Refund of Excess Payment | 20/11/2022 | 5THSFC/2022-23/P/23 | Expenditures | 25,100 | ||||||||||
Refund of Excess Payment | 20/11/2022 | XVFC/2022-23/P/19 | Expenditures | 3,834 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 22 Sep 2024 09:28:00 AM. |