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.) |
10/11/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 432,264 | 10/11/2022 | 5THSFC/2022-23/P/15 | Expenditures | 69,812 | |||||||
10/11/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 42,234 | 10/11/2022 | 5THSFC/2022-23/P/16 | Expenditures | 8,400 | |||||||
10/11/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 41,269 | 10/11/2022 | 5THSFC/2022-23/P/17 | Expenditures | 4,500 | |||||||
11/11/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 8,400 | 10/11/2022 | 5THSFC/2022-23/P/18 | Expenditures | 8,997 | |||||||
11/11/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 4,500 | 18/11/2022 | 5THSFC/2022-23/P/21 | Expenditures | 69,812 | |||||||
11/11/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 69,812 | 18/11/2022 | 5THSFC/2022-23/P/22 | Expenditures | 8,400 | |||||||
11/11/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 8,997 | 18/11/2022 | 5THSFC/2022-23/P/23 | Expenditures | 4,500 | |||||||
Refund of Excess Payment | 18/11/2022 | 5THSFC/2022-23/P/24 | Expenditures | 8,997 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 12:38:57 AM. |