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.) |
28/11/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 50,000 | 28/11/2022 | 5THSFC/2022-23/P/23 | Expenditures | 4,000 | |||||||
29/11/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 11,700 | 28/11/2022 | 5THSFC/2022-23/P/24 | Expenditures | 1,512 | |||||||
29/11/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 3,834 | 28/11/2022 | 5THSFC/2022-23/P/25 | Expenditures | 6,000 | |||||||
29/11/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 3,834 | 28/11/2022 | 5THSFC/2022-23/P/26 | Expenditures | 4,900 | |||||||
29/11/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 3,834 | 28/11/2022 | 5THSFC/2022-23/P/27 | Expenditures | 33,639 | |||||||
29/11/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 1,512 | 28/11/2022 | 5THSFC/2022-23/P/28 | Expenditures | 5,700 | |||||||
29/11/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 5,000 | 28/11/2022 | 5THSFC/2022-23/P/29 | Expenditures | 5,000 | |||||||
29/11/2022 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 4,000 | 28/11/2022 | XVFC/2022-23/P/9 | Expenditures | 6,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:08:37 PM. |