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.) |
19/11/2022 | 5THSFC/2022-23/R/19 | Direct Receipts | 67,886 | 19/11/2022 | 5THSFC/2022-23/P/41 | Expenditures | 10,000 | |||||||
19/11/2022 | 5THSFC/2022-23/R/20 | Direct Receipts | 67,886 | 19/11/2022 | 5THSFC/2022-23/P/42 | Expenditures | 15,000 | |||||||
20/11/2022 | 5THSFC/2022-23/R/21 | Refund of Excess Payment | 10,000 | 21/11/2022 | 5THSFC/2022-23/P/43 | Expenditures | 10,000 | |||||||
20/11/2022 | 5THSFC/2022-23/R/22 | Refund of Excess Payment | 5,000 | 21/11/2022 | 5THSFC/2022-23/P/44 | Expenditures | 12,000 | |||||||
20/11/2022 | 5THSFC/2022-23/R/23 | Refund of Excess Payment | 10,000 | Expenditures | ||||||||||
22/11/2022 | 5THSFC/2022-23/R/24 | Refund of Excess Payment | 12,000 | Expenditures | ||||||||||
22/11/2022 | 5THSFC/2022-23/R/25 | Refund of Excess Payment | 10,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 03:10:09 PM. |