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.) |
23/12/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 68,000 | 23/12/2022 | 5THSFC/2022-23/P/30 | Expenditures | 9,000 | |||||||
24/12/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 9,000 | 23/12/2022 | 5THSFC/2022-23/P/31 | Expenditures | 1,500 | |||||||
24/12/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 12,000 | 23/12/2022 | 5THSFC/2022-23/P/32 | Expenditures | 12,000 | |||||||
24/12/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 1,500 | 29/12/2022 | 5THSFC/2022-23/P/33 | Expenditures | 1,500 | |||||||
Refund of Excess Payment | 29/12/2022 | 5THSFC/2022-23/P/34 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 29/12/2022 | 5THSFC/2022-23/P/35 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 29/12/2022 | 5THSFC/2022-23/P/36 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:38:56 AM. |