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.) |
20/12/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 178,554 | 20/12/2022 | 5THSFC/2022-23/P/17 | Expenditures | 134,584 | |||||||
21/12/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 12,000 | 20/12/2022 | 5THSFC/2022-23/P/18 | Expenditures | 24,000 | |||||||
21/12/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 12,000 | 20/12/2022 | 5THSFC/2022-23/P/19 | Expenditures | 3,800 | |||||||
21/12/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 3,800 | 20/12/2022 | 5THSFC/2022-23/P/20 | Expenditures | 12,000 | |||||||
21/12/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 49,000 | 20/12/2022 | 5THSFC/2022-23/P/21 | Expenditures | 12,000 | |||||||
21/12/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 12,000 | Expenditures | ||||||||||
21/12/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 12,000 | Expenditures | ||||||||||
21/12/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 49,000 | Expenditures | ||||||||||
21/12/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 36,584 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:44:06 AM. |