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.) |
03/10/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 6,000 | 02/10/2022 | 5THSFC/2022-23/P/24 | Expenditures | 30,000 | |||||||
19/10/2022 | 5THSFC/2022-23/R/15 | Direct Receipts | 6,500 | 02/10/2022 | 5THSFC/2022-23/P/25 | Expenditures | 25,000 | |||||||
19/10/2022 | 5THSFC/2022-23/R/16 | Direct Receipts | 47,000 | 02/10/2022 | 5THSFC/2022-23/P/26 | Expenditures | 6,000 | |||||||
20/10/2022 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 6,000 | 19/10/2022 | 5THSFC/2022-23/P/27 | Expenditures | 6,000 | |||||||
20/10/2022 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 20,874 | 19/10/2022 | 5THSFC/2022-23/P/28 | Expenditures | 6,000 | |||||||
20/10/2022 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 6,000 | 19/10/2022 | 5THSFC/2022-23/P/29 | Expenditures | 22,983 | |||||||
20/10/2022 | 5THSFC/2022-23/R/20 | Refund of Excess Payment | 22,983 | 19/10/2022 | 5THSFC/2022-23/P/30 | Expenditures | 20,874 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:04:47 PM. |