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.) |
17/12/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 500,000 | 17/12/2022 | 5THSFC/2022-23/P/16 | Expenditures | 90,684 | |||||||
18/12/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 6,096 | 17/12/2022 | 5THSFC/2022-23/P/17 | Expenditures | 78,841 | |||||||
18/12/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 6,096 | 17/12/2022 | 5THSFC/2022-23/P/18 | Expenditures | 67,886 | |||||||
Refund of Excess Payment | 17/12/2022 | 5THSFC/2022-23/P/19 | Expenditures | 84,353 | ||||||||||
Refund of Excess Payment | 17/12/2022 | 5THSFC/2022-23/P/20 | Expenditures | 218,660 | ||||||||||
Refund of Excess Payment | 17/12/2022 | 5THSFC/2022-23/P/21 | Expenditures | 12,192 | ||||||||||
Refund of Excess Payment | 17/12/2022 | 5THSFC/2022-23/P/22 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:25:32 PM. |