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.) |
15/10/2022 | 5THSFC/2022-23/R/18 | Direct Receipts | 108,000 | 19/10/2022 | 5THSFC/2022-23/P/35 | Expenditures | 6,000 | |||||||
17/10/2022 | 5THSFC/2022-23/R/19 | Direct Receipts | 15,501 | 19/10/2022 | 5THSFC/2022-23/P/36 | Expenditures | 10,000 | |||||||
20/10/2022 | 5THSFC/2022-23/R/20 | Refund of Excess Payment | 18,440 | 19/10/2022 | 5THSFC/2022-23/P/37 | Expenditures | 15,440 | |||||||
Refund of Excess Payment | 19/10/2022 | 5THSFC/2022-23/P/38 | Expenditures | 18,440 | ||||||||||
Refund of Excess Payment | 19/10/2022 | 5THSFC/2022-23/P/39 | Expenditures | 16,410 | ||||||||||
Refund of Excess Payment | 19/10/2022 | 5THSFC/2022-23/P/40 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/8 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:29:44 PM. |