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.) |
11/11/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 198,009 | 05/11/2022 | 5THSFC/2022-23/P/15 | Expenditures | 30,000 | |||||||
12/11/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 153,540 | 05/11/2022 | 5THSFC/2022-23/P/16 | Expenditures | 5,000 | |||||||
16/11/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 153,540 | 05/11/2022 | 5THSFC/2022-23/P/17 | Expenditures | 3,500 | |||||||
Refund of Excess Payment | 11/11/2022 | 5THSFC/2022-23/P/18 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 11/11/2022 | 5THSFC/2022-23/P/19 | Expenditures | 153,540 | ||||||||||
Refund of Excess Payment | 11/11/2022 | 5THSFC/2022-23/P/20 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 15/11/2022 | 5THSFC/2022-23/P/21 | Expenditures | 153,540 | ||||||||||
Refund of Excess Payment | 18/11/2022 | 5THSFC/2022-23/P/22 | Expenditures | 153,540 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:34:26 PM. |