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.) |
28/12/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 103,000 | 28/12/2022 | 5THSFC/2022-23/P/24 | Expenditures | 18,000 | |||||||
29/12/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 20,000 | 28/12/2022 | 5THSFC/2022-23/P/25 | Expenditures | 27,000 | |||||||
29/12/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 19,990 | 28/12/2022 | 5THSFC/2022-23/P/26 | Expenditures | 3,500 | |||||||
29/12/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 1,500 | 28/12/2022 | 5THSFC/2022-23/P/27 | Expenditures | 1,500 | |||||||
29/12/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 3,500 | 28/12/2022 | 5THSFC/2022-23/P/28 | Expenditures | 14,500 | |||||||
29/12/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 18,000 | 28/12/2022 | 5THSFC/2022-23/P/29 | Expenditures | 20,000 | |||||||
29/12/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 27,000 | 28/12/2022 | 5THSFC/2022-23/P/30 | Expenditures | 19,990 | |||||||
29/12/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 14,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:34:50 AM. |