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.) |
24/12/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 6,300 | 24/12/2022 | 5THSFC/2022-23/P/11 | Expenditures | 39,500 | |||||||
24/12/2022 | 5THSFC/2022-23/R/14 | Direct Receipts | 54,349 | 24/12/2022 | 5THSFC/2022-23/P/12 | Expenditures | 5,300 | |||||||
25/12/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 39,500 | 24/12/2022 | 5THSFC/2022-23/P/13 | Expenditures | 5,250 | |||||||
25/12/2022 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 5,300 | 28/12/2022 | 5THSFC/2022-23/P/14 | Expenditures | 39,500 | |||||||
25/12/2022 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 5,250 | 28/12/2022 | 5THSFC/2022-23/P/15 | Expenditures | 5,300 | |||||||
Refund of Excess Payment | 28/12/2022 | 5THSFC/2022-23/P/16 | Expenditures | 5,250 | ||||||||||
Refund of Excess Payment | 28/12/2022 | 5THSFC/2022-23/P/17 | Expenditures | 11,230 | ||||||||||
Refund of Excess Payment | 28/12/2022 | XVFC/2022-23/P/15 | Expenditures | 9,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:23:43 PM. |