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.) |
02/12/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 200,000 | 02/12/2022 | 5THSFC/2022-23/P/26 | Expenditures | 45,086 | |||||||
03/12/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 45,086 | 02/12/2022 | 5THSFC/2022-23/P/27 | Expenditures | 93,000 | |||||||
03/12/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 59,853 | 02/12/2022 | 5THSFC/2022-23/P/28 | Expenditures | 59,853 | |||||||
14/12/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 34,853 | 02/12/2022 | 5THSFC/2022-23/P/29 | Expenditures | 32,000 | |||||||
Refund of Excess Payment | 13/12/2022 | 5THSFC/2022-23/P/32 | Expenditures | 59,853 | ||||||||||
Refund of Excess Payment | 13/12/2022 | 5THSFC/2022-23/P/33 | Expenditures | 4,586 | ||||||||||
Refund of Excess Payment | 23/12/2022 | 5THSFC/2022-23/P/34 | Expenditures | 34,853 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:13:05 PM. |