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.) |
07/10/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 381,327 | 07/10/2022 | 5THSFC/2022-23/P/14 | Expenditures | 57,805 | |||||||
08/10/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 6,000 | 07/10/2022 | 5THSFC/2022-23/P/16 | Expenditures | 15,159 | |||||||
08/10/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 57,805 | 18/10/2022 | 5THSFC/2022-23/P/18 | Expenditures | 15,159 | |||||||
08/10/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 3,195 | 18/10/2022 | 5THSFC/2022-23/P/19 | Expenditures | 57,805 | |||||||
08/10/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 3,195 | 18/10/2022 | 5THSFC/2022-23/P/20 | Expenditures | 15,000 | |||||||
08/10/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 2,769 | 18/10/2022 | 5THSFC/2022-23/P/21 | Expenditures | 14,176 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:15:37 AM. |