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.) |
23/11/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 47,840 | 23/11/2022 | 5THSFC/2022-23/P/17 | Expenditures | 5,000 | |||||||
23/11/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 6,300 | 23/11/2022 | 5THSFC/2022-23/P/18 | Expenditures | 6,000 | |||||||
24/11/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 6,000 | 23/11/2022 | 5THSFC/2022-23/P/19 | Expenditures | 9,600 | |||||||
24/11/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 5,000 | 23/11/2022 | 5THSFC/2022-23/P/20 | Expenditures | 18,000 | |||||||
24/11/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 9,600 | 26/11/2022 | 5THSFC/2022-23/P/21 | Expenditures | 4,004 | |||||||
24/11/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 18,000 | 26/11/2022 | 5THSFC/2022-23/P/22 | Expenditures | 5,000 | |||||||
Refund of Excess Payment | 26/11/2022 | 5THSFC/2022-23/P/24 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 26/11/2022 | 5THSFC/2022-23/P/25 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 26/11/2022 | 5THSFC/2022-23/P/26 | Expenditures | 9,600 | ||||||||||
Refund of Excess Payment | 26/11/2022 | 5THSFC/2022-23/P/27 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:38:12 PM. |