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.) |
06/01/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 363,736 | 06/01/2023 | 5THSFC/2022-23/P/48 | Expenditures | 32,700 | |||||||
06/01/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 6,500 | 06/01/2023 | 5THSFC/2022-23/P/49 | Expenditures | 5,000 | |||||||
07/01/2023 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 5,000 | 18/01/2023 | 5THSFC/2022-23/P/50 | Expenditures | 14,549 | |||||||
07/01/2023 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 32,700 | 18/01/2023 | 5THSFC/2022-23/P/51 | Expenditures | 6,000 | |||||||
19/01/2023 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 14,549 | 18/01/2023 | 5THSFC/2022-23/P/52 | Expenditures | 5,000 | |||||||
19/01/2023 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 6,000 | 18/01/2023 | 5THSFC/2022-23/P/53 | Expenditures | 32,700 | |||||||
19/01/2023 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 5,000 | Expenditures | ||||||||||
19/01/2023 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 32,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:58:38 PM. |