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.) |
24/12/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 64,963 | 26/12/2022 | 5THSFC/2022-23/P/34 | Expenditures | 6,000 | |||||||
27/12/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 3 | 26/12/2022 | 5THSFC/2022-23/P/35 | Expenditures | 3,098 | |||||||
Refund of Excess Payment | 26/12/2022 | 5THSFC/2022-23/P/36 | Expenditures | 3,046 | ||||||||||
Refund of Excess Payment | 26/12/2022 | 5THSFC/2022-23/P/37 | Expenditures | 4,418 | ||||||||||
Refund of Excess Payment | 26/12/2022 | 5THSFC/2022-23/P/38 | Expenditures | 6,888 | ||||||||||
Refund of Excess Payment | 26/12/2022 | 5THSFC/2022-23/P/39 | Expenditures | 4,235 | ||||||||||
Refund of Excess Payment | 26/12/2022 | 5THSFC/2022-23/P/40 | Expenditures | 6,207 | ||||||||||
Refund of Excess Payment | 26/12/2022 | 5THSFC/2022-23/P/41 | Expenditures | 2,264 | ||||||||||
Refund of Excess Payment | 26/12/2022 | 5THSFC/2022-23/P/42 | Expenditures | 8,830 | ||||||||||
Refund of Excess Payment | 26/12/2022 | 5THSFC/2022-23/P/43 | Expenditures | 4,032 | ||||||||||
Refund of Excess Payment | 26/12/2022 | 5THSFC/2022-23/P/44 | Expenditures | 5,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:33:22 AM. |