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.) |
28/10/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 260,000 | 28/10/2022 | 5THSFC/2022-23/P/10 | Expenditures | 26,136 | |||||||
30/10/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 10,800 | 28/10/2022 | 5THSFC/2022-23/P/11 | Expenditures | 15,000 | |||||||
30/10/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 15,000 | 28/10/2022 | 5THSFC/2022-23/P/12 | Expenditures | 15,000 | |||||||
30/10/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 9,000 | 28/10/2022 | 5THSFC/2022-23/P/13 | Expenditures | 9,000 | |||||||
30/10/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 76,677 | 28/10/2022 | 5THSFC/2022-23/P/8 | Expenditures | 76,677 | |||||||
30/10/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 63,176 | 28/10/2022 | 5THSFC/2022-23/P/9 | Expenditures | 63,176 | |||||||
30/10/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 15,336 | Expenditures | ||||||||||
30/10/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 15,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:19:56 AM. |