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.) |
05/11/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 200,000 | 05/11/2022 | 5THSFC/2022-23/P/26 | Expenditures | 146,994 | |||||||
05/11/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 10,000 | 05/11/2022 | 5THSFC/2022-23/P/27 | Expenditures | 11,760 | |||||||
06/11/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 7,260 | 05/11/2022 | 5THSFC/2022-23/P/28 | Expenditures | 59,000 | |||||||
Refund of Excess Payment | 15/11/2022 | 5THSFC/2022-23/P/29 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 15/11/2022 | 5THSFC/2022-23/P/30 | Expenditures | 400 | ||||||||||
Refund of Excess Payment | 15/11/2022 | XVFC/2022-23/P/10 | Expenditures | 1,989 | ||||||||||
Refund of Excess Payment | 15/11/2022 | XVFC/2022-23/P/11 | Expenditures | 7,260 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:26:10 PM. |