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.) |
11/12/2022 | 5THSFC/2022-23/R/14 | Direct Receipts | 1,200 | 11/12/2022 | 5THSFC/2022-23/P/42 | Expenditures | 28,350 | |||||||
12/12/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 9,100 | 11/12/2022 | 5THSFC/2022-23/P/43 | Expenditures | 5,000 | |||||||
12/12/2022 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 24,500 | 11/12/2022 | 5THSFC/2022-23/P/44 | Expenditures | 6,000 | |||||||
12/12/2022 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 7,250 | 11/12/2022 | 5THSFC/2022-23/P/45 | Expenditures | 29,320 | |||||||
Refund of Excess Payment | 11/12/2022 | 5THSFC/2022-23/P/47 | Expenditures | 7,250 | ||||||||||
Refund of Excess Payment | 11/12/2022 | 5THSFC/2022-23/P/48 | Expenditures | 9,100 | ||||||||||
Refund of Excess Payment | 11/12/2022 | 5THSFC/2022-23/P/49 | Expenditures | 24,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:10:00 AM. |