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.) |
30/12/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 68,340 | 30/12/2022 | 5THSFC/2022-23/P/18 | Expenditures | 7,875 | |||||||
31/12/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 7,875 | 30/12/2022 | 5THSFC/2022-23/P/19 | Expenditures | 3,465 | |||||||
31/12/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 2,990 | 30/12/2022 | 5THSFC/2022-23/P/20 | Expenditures | 18,000 | |||||||
31/12/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 3,465 | 30/12/2022 | 5THSFC/2022-23/P/21 | Expenditures | 2,990 | |||||||
31/12/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 4,850 | 30/12/2022 | 5THSFC/2022-23/P/22 | Expenditures | 20,000 | |||||||
31/12/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 20,000 | 30/12/2022 | 5THSFC/2022-23/P/23 | Expenditures | 6,000 | |||||||
31/12/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 6,000 | 30/12/2022 | 5THSFC/2022-23/P/24 | Expenditures | 4,850 | |||||||
31/12/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 18,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:08:44 AM. |