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/3 | Direct Receipts | 425,854 | 16/12/2022 | 5THSFC/2022-23/P/31 | Expenditures | 4,047 | |||||||
17/12/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 14,508 | 16/12/2022 | 5THSFC/2022-23/P/32 | Expenditures | 4,295 | |||||||
17/12/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 22,786 | 16/12/2022 | 5THSFC/2022-23/P/33 | Expenditures | 24,820 | |||||||
17/12/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 4,047 | 16/12/2022 | 5THSFC/2022-23/P/34 | Expenditures | 14,508 | |||||||
17/12/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 6,075 | 16/12/2022 | 5THSFC/2022-23/P/35 | Expenditures | 3,850 | |||||||
17/12/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 4,295 | 16/12/2022 | 5THSFC/2022-23/P/36 | Expenditures | 22,786 | |||||||
Refund of Excess Payment | 16/12/2022 | 5THSFC/2022-23/P/37 | Expenditures | 8,907 | ||||||||||
Refund of Excess Payment | 16/12/2022 | 5THSFC/2022-23/P/38 | Expenditures | 6,075 | ||||||||||
Refund of Excess Payment | 16/12/2022 | 5THSFC/2022-23/P/39 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:04:18 PM. |