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.) |
19/12/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 410,000 | 19/12/2022 | 5THSFC/2022-23/P/40 | Expenditures | 47,515 | |||||||
21/12/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 39,898 | 19/12/2022 | 5THSFC/2022-23/P/41 | Expenditures | 304,773 | |||||||
21/12/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 216,340 | 20/12/2022 | 5THSFC/2022-23/P/42 | Expenditures | 20,841 | |||||||
Refund of Excess Payment | 20/12/2022 | 5THSFC/2022-23/P/43 | Expenditures | 39,898 | ||||||||||
Refund of Excess Payment | 22/12/2022 | 5THSFC/2022-23/P/44 | Expenditures | 185,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:37:47 PM. |