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.) |
24/12/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 47,089 | 24/12/2022 | 4THSFC/2022-23/P/7 | Expenditures | 1,500 | |||||||
25/12/2022 | 4THSFC/2022-23/R/3 | Refund of Excess Payment | 1,500 | 24/12/2022 | 4THSFC/2022-23/P/8 | Expenditures | 1,500 | |||||||
25/12/2022 | 4THSFC/2022-23/R/4 | Refund of Excess Payment | 1,500 | 24/12/2022 | 5THSFC/2022-23/P/27 | Expenditures | 10,000 | |||||||
26/12/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 10,000 | 24/12/2022 | 5THSFC/2022-23/P/28 | Expenditures | 6,000 | |||||||
26/12/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 6,000 | 25/12/2022 | 5THSFC/2022-23/P/29 | Expenditures | 29,850 | |||||||
26/12/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 29,850 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:39:15 AM. |