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.) |
09/10/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 800,000 | 09/10/2022 | 5THSFC/2022-23/P/5 | Expenditures | 32,589 | |||||||
10/10/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 19,700 | 09/10/2022 | 5THSFC/2022-23/P/6 | Expenditures | 32,589 | |||||||
10/10/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 19,800 | 09/10/2022 | 5THSFC/2022-23/P/7 | Expenditures | 32,589 | |||||||
10/10/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 32,589 | 09/10/2022 | 5THSFC/2022-23/P/8 | Expenditures | 19,800 | |||||||
10/10/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 32,589 | 09/10/2022 | 5THSFC/2022-23/P/9 | Expenditures | 19,700 | |||||||
10/10/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 32,589 | 12/10/2022 | 5THSFC/2022-23/P/10 | Expenditures | 19,700 | |||||||
Refund of Excess Payment | 12/10/2022 | 5THSFC/2022-23/P/11 | Expenditures | 19,800 | ||||||||||
Refund of Excess Payment | 12/10/2022 | 5THSFC/2022-23/P/12 | Expenditures | 97,767 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:30:33 AM. |