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.) |
16/12/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 48,629 | 16/12/2022 | 5THSFC/2022-23/P/10 | Expenditures | 10,700 | |||||||
16/12/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 48,629 | 16/12/2022 | 5THSFC/2022-23/P/11 | Expenditures | 35,357 | |||||||
16/12/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 20,042 | 16/12/2022 | 5THSFC/2022-23/P/12 | Expenditures | 10,208 | |||||||
17/12/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 4,500 | 16/12/2022 | 5THSFC/2022-23/P/13 | Expenditures | 5,348 | |||||||
Refund of Excess Payment | 16/12/2022 | 5THSFC/2022-23/P/14 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 16/12/2022 | XVFC/2022-23/P/14 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 27/12/2022 | 5THSFC/2022-23/P/15 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 27/12/2022 | 5THSFC/2022-23/P/16 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 27/12/2022 | XVFC/2022-23/P/15 | Expenditures | 1,392 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 04:28:24 AM. |