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.) |
28/12/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 100,000 | 28/12/2022 | 5THSFC/2022-23/P/45 | Expenditures | 15,860 | |||||||
29/12/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 6,000 | 28/12/2022 | 5THSFC/2022-23/P/46 | Expenditures | 5,000 | |||||||
29/12/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 46,490 | 28/12/2022 | 5THSFC/2022-23/P/47 | Expenditures | 6,000 | |||||||
29/12/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 5,000 | 28/12/2022 | 5THSFC/2022-23/P/48 | Expenditures | 6,000 | |||||||
29/12/2022 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 15,860 | 28/12/2022 | 5THSFC/2022-23/P/49 | Expenditures | 46,490 | |||||||
Refund of Excess Payment | 28/12/2022 | XVFC/2022-23/P/22 | Expenditures | 743,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:47:11 PM. |