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.) |
20/10/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 1,100,000 | 20/10/2022 | 5THSFC/2022-23/P/10 | Expenditures | 78,175 | |||||||
21/10/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 355,875 | 20/10/2022 | 5THSFC/2022-23/P/11 | Expenditures | 30,560 | |||||||
21/10/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 8,320 | 20/10/2022 | 5THSFC/2022-23/P/12 | Expenditures | 27,473 | |||||||
Refund of Excess Payment | 20/10/2022 | 5THSFC/2022-23/P/7 | Expenditures | 447,395 | ||||||||||
Refund of Excess Payment | 20/10/2022 | 5THSFC/2022-23/P/8 | Expenditures | 59,678 | ||||||||||
Refund of Excess Payment | 20/10/2022 | 5THSFC/2022-23/P/9 | Expenditures | 10,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:37:09 AM. |