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.) |
18/10/2022 | 5THSFC/2022-23/R/28 | Direct Receipts | 68,853 | 18/10/2022 | 5THSFC/2022-23/P/36 | Expenditures | 120,177 | |||||||
20/10/2022 | 5THSFC/2022-23/R/29 | Refund of Excess Payment | 5,000 | 18/10/2022 | 5THSFC/2022-23/P/37 | Expenditures | 6,000 | |||||||
20/10/2022 | 5THSFC/2022-23/R/30 | Refund of Excess Payment | 120,177 | 18/10/2022 | 5THSFC/2022-23/P/38 | Expenditures | 5,000 | |||||||
20/10/2022 | 5THSFC/2022-23/R/31 | Refund of Excess Payment | 6,000 | 19/10/2022 | 5THSFC/2022-23/P/39 | Expenditures | 39,550 | |||||||
20/10/2022 | 5THSFC/2022-23/R/32 | Refund of Excess Payment | 19,700 | 19/10/2022 | XVFC/2022-23/P/10 | Expenditures | 66,281 | |||||||
20/10/2022 | 5THSFC/2022-23/R/33 | Refund of Excess Payment | 19,850 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:44:13 PM. |