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.) |
15/10/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 131,524 | 15/10/2022 | 5THSFC/2022-23/P/11 | Expenditures | 4,454 | |||||||
16/10/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 10,000 | 15/10/2022 | 5THSFC/2022-23/P/12 | Expenditures | 3,450 | |||||||
Refund of Excess Payment | 15/10/2022 | 5THSFC/2022-23/P/13 | Expenditures | 3,610 | ||||||||||
Refund of Excess Payment | 15/10/2022 | 5THSFC/2022-23/P/14 | Expenditures | 18,900 | ||||||||||
Refund of Excess Payment | 15/10/2022 | 5THSFC/2022-23/P/15 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 15/10/2022 | 5THSFC/2022-23/P/16 | Expenditures | 34,500 | ||||||||||
Refund of Excess Payment | 15/10/2022 | 5THSFC/2022-23/P/17 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 15/10/2022 | 5THSFC/2022-23/P/18 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 15/10/2022 | XVFC/2022-23/P/14 | Expenditures | 55,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:29:06 AM. |