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.) |
10/12/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 100,000 | 10/12/2022 | 5THSFC/2022-23/P/14 | Expenditures | 14,510 | |||||||
11/12/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 27,000 | 10/12/2022 | 5THSFC/2022-23/P/15 | Expenditures | 27,000 | |||||||
11/12/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 14,510 | 22/12/2022 | 5THSFC/2022-23/P/16 | Expenditures | 17,540 | |||||||
23/12/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 27,000 | 22/12/2022 | 5THSFC/2022-23/P/17 | Expenditures | 27,000 | |||||||
23/12/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 17,540 | 28/12/2022 | 5THSFC/2022-23/P/18 | Expenditures | 27,000 | |||||||
29/12/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 27,000 | 28/12/2022 | 5THSFC/2022-23/P/19 | Expenditures | 17,510 | |||||||
29/12/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 17,510 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:48:07 PM. |