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.) |
09/12/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 365,000 | 09/12/2022 | 5THSFC/2022-23/P/22 | Expenditures | 93,982 | |||||||
10/12/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 1,000 | 09/12/2022 | 5THSFC/2022-23/P/23 | Expenditures | 221,377 | |||||||
Refund of Excess Payment | 09/12/2022 | 5THSFC/2022-23/P/24 | Expenditures | 67,875 | ||||||||||
Refund of Excess Payment | 09/12/2022 | 5THSFC/2022-23/P/25 | Expenditures | 60,500 | ||||||||||
Refund of Excess Payment | 09/12/2022 | 5THSFC/2022-23/P/26 | Expenditures | 61,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:31:22 PM. |