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.) |
26/11/2022 | 5THSFC/2022-23/R/84 | Direct Receipts | 476,000 | 26/11/2022 | 5THSFC/2022-23/P/49 | Expenditures | 145,167 | |||||||
27/11/2022 | 5THSFC/2022-23/R/85 | Refund of Excess Payment | 225,423 | 26/11/2022 | 5THSFC/2022-23/P/50 | Expenditures | 22,716 | |||||||
27/11/2022 | 5THSFC/2022-23/R/86 | Refund of Excess Payment | 5,850 | 26/11/2022 | 5THSFC/2022-23/P/51 | Expenditures | 225,423 | |||||||
27/11/2022 | 5THSFC/2022-23/R/87 | Refund of Excess Payment | 2,856 | 26/11/2022 | 5THSFC/2022-23/P/52 | Expenditures | 15,345 | |||||||
27/11/2022 | 5THSFC/2022-23/R/88 | Refund of Excess Payment | 6,300 | Expenditures | ||||||||||
27/11/2022 | 5THSFC/2022-23/R/89 | Refund of Excess Payment | 6,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:45:09 PM. |