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.) |
01/12/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 18,520 | 01/12/2022 | 5THSFC/2022-23/P/21 | Expenditures | 12,000 | |||||||
23/12/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 9,850 | 01/12/2022 | 5THSFC/2022-23/P/22 | Expenditures | 6,000 | |||||||
24/12/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 1,500 | 01/12/2022 | 5THSFC/2022-23/P/23 | Expenditures | 4,850 | |||||||
24/12/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 12,000 | 01/12/2022 | XVFC/2022-23/P/18 | Expenditures | 12,000 | |||||||
Refund of Excess Payment | 23/12/2022 | 5THSFC/2022-23/P/24 | Expenditures | 17,000 | ||||||||||
Refund of Excess Payment | 23/12/2022 | 5THSFC/2022-23/P/25 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:19:33 PM. |