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.) |
01/11/2022 | 5THSFC/2022-23/R/16 | Direct Receipts | 1,191 | 05/11/2022 | 5THSFC/2022-23/P/14 | Expenditures | 3,200 | |||||||
01/11/2022 | 5THSFC/2022-23/R/17 | Direct Receipts | 52,808 | 05/11/2022 | 5THSFC/2022-23/P/15 | Expenditures | 20,000 | |||||||
21/11/2022 | 5THSFC/2022-23/R/18 | Direct Receipts | 20,000 | 07/11/2022 | 5THSFC/2022-23/P/16 | Expenditures | 19,500 | |||||||
22/11/2022 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 9,500 | 14/11/2022 | 5THSFC/2022-23/P/17 | Expenditures | 100 | |||||||
Refund of Excess Payment | 21/11/2022 | 5THSFC/2022-23/P/18 | Expenditures | 9,500 | ||||||||||
Refund of Excess Payment | 21/11/2022 | 5THSFC/2022-23/P/19 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:31:21 AM. |