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.) |
24/11/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 63,359 | 24/11/2022 | 5THSFC/2022-23/P/15 | Expenditures | 31,200 | |||||||
24/11/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 63,359 | 24/11/2022 | 5THSFC/2022-23/P/16 | Expenditures | 29,999 | |||||||
25/11/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 12,000 | 24/11/2022 | 5THSFC/2022-23/P/17 | Expenditures | 44,400 | |||||||
Refund of Excess Payment | 24/11/2022 | 5THSFC/2022-23/P/18 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 24/11/2022 | 5THSFC/2022-23/P/19 | Expenditures | 36,720 | ||||||||||
Refund of Excess Payment | 24/11/2022 | 5THSFC/2022-23/P/20 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 24/11/2022 | 5THSFC/2022-23/P/21 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 05:45:14 PM. |