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.) |
19/10/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 50,000 | 19/10/2022 | 5THSFC/2022-23/P/15 | Expenditures | 9,801 | |||||||
20/10/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 2,556 | 19/10/2022 | 5THSFC/2022-23/P/16 | Expenditures | 12,642 | |||||||
20/10/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 4,050 | 19/10/2022 | 5THSFC/2022-23/P/17 | Expenditures | 4,073 | |||||||
20/10/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 1,917 | 19/10/2022 | 5THSFC/2022-23/P/18 | Expenditures | 12,000 | |||||||
Refund of Excess Payment | 19/10/2022 | 5THSFC/2022-23/P/19 | Expenditures | 1,400 | ||||||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/11 | Expenditures | 1,034 | ||||||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/12 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:29:31 PM. |