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.) |
16/12/2022 | 5THSFC/2022-23/R/14 | Direct Receipts | 580,300 | 16/12/2022 | 5THSFC/2022-23/P/25 | Expenditures | 76,993 | |||||||
16/12/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 19,800 | 16/12/2022 | 5THSFC/2022-23/P/26 | Expenditures | 96,241 | |||||||
16/12/2022 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 14,200 | 16/12/2022 | 5THSFC/2022-23/P/27 | Expenditures | 96,241 | |||||||
Refund of Excess Payment | 16/12/2022 | 5THSFC/2022-23/P/28 | Expenditures | 38,496 | ||||||||||
Refund of Excess Payment | 16/12/2022 | 5THSFC/2022-23/P/29 | Expenditures | 34,000 | ||||||||||
Refund of Excess Payment | 19/12/2022 | 5THSFC/2022-23/P/32 | Expenditures | 175,607 | ||||||||||
Refund of Excess Payment | 19/12/2022 | 5THSFC/2022-23/P/34 | Expenditures | 4,886 | ||||||||||
Refund of Excess Payment | 19/12/2022 | 5THSFC/2022-23/P/35 | Expenditures | 6,840 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:24:42 PM. |