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.) |
10/12/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 119,455 | 11/12/2022 | 5THSFC/2022-23/P/14 | Expenditures | 12,000 | |||||||
12/12/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 38,656 | 11/12/2022 | 5THSFC/2022-23/P/15 | Expenditures | 2,983 | |||||||
Refund of Excess Payment | 11/12/2022 | 5THSFC/2022-23/P/16 | Expenditures | 2,573 | ||||||||||
Refund of Excess Payment | 11/12/2022 | 5THSFC/2022-23/P/17 | Expenditures | 38,656 | ||||||||||
Refund of Excess Payment | 11/12/2022 | 5THSFC/2022-23/P/18 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:11:50 AM. |