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.) |
08/11/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 81,310 | 08/11/2022 | 5THSFC/2022-23/P/20 | Expenditures | 18,300 | |||||||
08/11/2022 | 5THSFC/2022-23/R/14 | Direct Receipts | 3,561 | 08/11/2022 | 5THSFC/2022-23/P/21 | Expenditures | 19,200 | |||||||
09/11/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 19,152 | 08/11/2022 | 5THSFC/2022-23/P/22 | Expenditures | 19,500 | |||||||
09/11/2022 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 10,000 | 08/11/2022 | 5THSFC/2022-23/P/23 | Expenditures | 19,152 | |||||||
09/11/2022 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 19,500 | 08/11/2022 | 5THSFC/2022-23/P/24 | Expenditures | 10,000 | |||||||
09/11/2022 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 19,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:30:49 PM. |