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.) |
22/12/2022 | 5THSFC/2022-23/R/24 | Direct Receipts | 260,000 | 22/12/2022 | 5THSFC/2022-23/P/31 | Expenditures | 146,500 | |||||||
23/12/2022 | 5THSFC/2022-23/R/25 | Refund of Excess Payment | 146,500 | 22/12/2022 | 5THSFC/2022-23/P/32 | Expenditures | 42,986 | |||||||
23/12/2022 | 5THSFC/2022-23/R/26 | Refund of Excess Payment | 17,000 | 24/12/2022 | 5THSFC/2022-23/P/33 | Expenditures | 189,486 | |||||||
23/12/2022 | 5THSFC/2022-23/R/27 | Refund of Excess Payment | 25,986 | 24/12/2022 | 5THSFC/2022-23/P/34 | Expenditures | 2,000 | |||||||
Refund of Excess Payment | 30/12/2022 | 5THSFC/2022-23/P/35 | Expenditures | 45,780 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:32:40 AM. |