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.) |
15/11/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 60,000 | 15/11/2022 | 5THSFC/2022-23/P/23 | Expenditures | 19,259 | |||||||
16/11/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 25,200 | 15/11/2022 | 5THSFC/2022-23/P/24 | Expenditures | 50,000 | |||||||
16/11/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 16,259 | 15/11/2022 | 5THSFC/2022-23/P/25 | Expenditures | 19,296 | |||||||
16/11/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 3,000 | 15/11/2022 | 5THSFC/2022-23/P/26 | Expenditures | 19,359 | |||||||
16/11/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 16,359 | 15/11/2022 | XVFC/2022-23/P/18 | Expenditures | 3,600 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:24:48 AM. |