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.) |
22/11/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 90,000 | 22/11/2022 | 5THSFC/2022-23/P/10 | Expenditures | 20,000 | |||||||
23/11/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 20,000 | 22/11/2022 | 5THSFC/2022-23/P/7 | Expenditures | 2,814 | |||||||
23/11/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 24,000 | 22/11/2022 | 5THSFC/2022-23/P/8 | Expenditures | 24,000 | |||||||
23/11/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 2,814 | 22/11/2022 | 5THSFC/2022-23/P/9 | Expenditures | 25,000 | |||||||
23/11/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 25,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:45:09 AM. |