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.) |
12/01/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 40,531 | 12/01/2023 | 5THSFC/2022-23/P/20 | Expenditures | 1,500 | |||||||
12/01/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 6,100 | 12/01/2023 | 5THSFC/2022-23/P/21 | Expenditures | 20,369 | |||||||
13/01/2023 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 10,290 | 12/01/2023 | 5THSFC/2022-23/P/22 | Expenditures | 14,940 | |||||||
13/01/2023 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 20,369 | 12/01/2023 | 5THSFC/2022-23/P/23 | Expenditures | 12,000 | |||||||
24/01/2023 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 10,290 | 12/01/2023 | 5THSFC/2022-23/P/24 | Expenditures | 15,000 | |||||||
24/01/2023 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 20,369 | 12/01/2023 | 5THSFC/2022-23/P/25 | Expenditures | 10,290 | |||||||
Refund of Excess Payment | 23/01/2023 | 5THSFC/2022-23/P/26 | Expenditures | 20,369 | ||||||||||
Refund of Excess Payment | 23/01/2023 | 5THSFC/2022-23/P/27 | Expenditures | 10,290 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:24:19 AM. |