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.) |
16/10/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 100,000 | 16/10/2022 | 5THSFC/2022-23/P/18 | Expenditures | 83,100 | |||||||
16/10/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 100,000 | 16/10/2022 | 5THSFC/2022-23/P/19 | Expenditures | 10,000 | |||||||
17/10/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 10,000 | 16/10/2022 | 5THSFC/2022-23/P/20 | Expenditures | 4,500 | |||||||
Refund of Excess Payment | 16/10/2022 | 5THSFC/2022-23/P/21 | Expenditures | 19,800 | ||||||||||
Refund of Excess Payment | 16/10/2022 | 5THSFC/2022-23/P/22 | Expenditures | 15,500 | ||||||||||
Refund of Excess Payment | 16/10/2022 | 5THSFC/2022-23/P/23 | Expenditures | 49,800 | ||||||||||
Refund of Excess Payment | 16/10/2022 | 5THSFC/2022-23/P/24 | Expenditures | 25,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:17:26 PM. |