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.) |
23/11/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 62,540 | 23/11/2022 | 5THSFC/2022-23/P/14 | Expenditures | 20,250 | |||||||
24/11/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 10,000 | 23/11/2022 | 5THSFC/2022-23/P/15 | Expenditures | 10,000 | |||||||
24/11/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 20,250 | 23/11/2022 | 5THSFC/2022-23/P/16 | Expenditures | 30,156 | |||||||
24/11/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 30,156 | 30/11/2022 | 5THSFC/2022-23/P/17 | Expenditures | 20,250 | |||||||
Refund of Excess Payment | 30/11/2022 | 5THSFC/2022-23/P/18 | Expenditures | 30,156 | ||||||||||
Refund of Excess Payment | 30/11/2022 | 5THSFC/2022-23/P/19 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:29:34 AM. |