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.) |
03/11/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 172,723 | 14/11/2022 | 5THSFC/2022-23/P/13 | Expenditures | 72,200 | |||||||
15/11/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 17,600 | 14/11/2022 | 5THSFC/2022-23/P/14 | Expenditures | 15,000 | |||||||
15/11/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 9,800 | 14/11/2022 | 5THSFC/2022-23/P/15 | Expenditures | 17,600 | |||||||
15/11/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 72,200 | 14/11/2022 | 5THSFC/2022-23/P/16 | Expenditures | 9,800 | |||||||
15/11/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 15,000 | 22/11/2022 | 5THSFC/2022-23/P/17 | Expenditures | 9,800 | |||||||
Refund of Excess Payment | 22/11/2022 | 5THSFC/2022-23/P/18 | Expenditures | 17,600 | ||||||||||
Refund of Excess Payment | 22/11/2022 | 5THSFC/2022-23/P/19 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 22/11/2022 | 5THSFC/2022-23/P/20 | Expenditures | 72,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:21:05 AM. |