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.) |
01/10/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 70,000 | 01/10/2022 | 5THSFC/2022-23/P/19 | Expenditures | 7,200 | |||||||
03/10/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 24,000 | 01/10/2022 | 5THSFC/2022-23/P/20 | Expenditures | 24,000 | |||||||
03/10/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 7,200 | 22/10/2022 | 5THSFC/2022-23/P/21 | Expenditures | 30,000 | |||||||
23/10/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 10,000 | 22/10/2022 | 5THSFC/2022-23/P/22 | Expenditures | 10,000 | |||||||
23/10/2022 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 7,200 | 22/10/2022 | 5THSFC/2022-23/P/23 | Expenditures | 15,000 | |||||||
23/10/2022 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 30,000 | 22/10/2022 | 5THSFC/2022-23/P/24 | Expenditures | 7,200 | |||||||
23/10/2022 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 15,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 12:11:32 AM. |