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/8 | Direct Receipts | 85,623 | 24/12/2022 | 5THSFC/2022-23/P/23 | Expenditures | 9,000 | |||||||
25/12/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 1,500 | 24/12/2022 | 5THSFC/2022-23/P/24 | Expenditures | 1,500 | |||||||
25/12/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 18,000 | 24/12/2022 | 5THSFC/2022-23/P/25 | Expenditures | 2,000 | |||||||
25/12/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 9,000 | 24/12/2022 | 5THSFC/2022-23/P/26 | Expenditures | 18,000 | |||||||
25/12/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 9,000 | 24/12/2022 | 5THSFC/2022-23/P/27 | Expenditures | 9,000 | |||||||
25/12/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 2,000 | 24/12/2022 | 5THSFC/2022-23/P/28 | Expenditures | 12,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:07:19 AM. |