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.) |
14/12/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 145,230 | 14/12/2022 | 5THSFC/2022-23/P/27 | Expenditures | 101,949 | |||||||
15/12/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 81,754 | 14/12/2022 | 5THSFC/2022-23/P/28 | Expenditures | 101,949 | |||||||
15/12/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 17,885 | 24/12/2022 | 5THSFC/2022-23/P/29 | Expenditures | 5,135 | |||||||
15/12/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 81,754 | 24/12/2022 | 5THSFC/2022-23/P/30 | Expenditures | 101,949 | |||||||
15/12/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 2,310 | Expenditures | ||||||||||
15/12/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 17,885 | Expenditures | ||||||||||
25/12/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 81,754 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 23 Sep 2024 12:09:50 AM. |