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.) |
04/11/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 300,000 | 04/11/2022 | 5THSFC/2022-23/P/18 | Expenditures | 78,141 | |||||||
10/11/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 69,799 | 04/11/2022 | 5THSFC/2022-23/P/19 | Expenditures | 15,034 | |||||||
10/11/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 20,000 | 04/11/2022 | 5THSFC/2022-23/P/20 | Expenditures | 6,936 | |||||||
10/11/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 8,475 | 18/11/2022 | 5THSFC/2022-23/P/21 | Expenditures | 19,790 | |||||||
22/11/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 78,978 | 18/11/2022 | 5THSFC/2022-23/P/22 | Expenditures | 25,000 | |||||||
Refund of Excess Payment | 21/11/2022 | 5THSFC/2022-23/P/23 | Expenditures | 83,084 | ||||||||||
Refund of Excess Payment | 21/11/2022 | 5THSFC/2022-23/P/24 | Expenditures | 78,978 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:49:52 PM. |