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.) |
16/10/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 152,421 | 16/10/2022 | 5THSFC/2022-23/P/15 | Expenditures | 6,000 | |||||||
17/10/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 59,500 | 16/10/2022 | 5THSFC/2022-23/P/16 | Expenditures | 69,500 | |||||||
Refund of Excess Payment | 16/10/2022 | 5THSFC/2022-23/P/17 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 16/10/2022 | 5THSFC/2022-23/P/18 | Expenditures | 26,749 | ||||||||||
Refund of Excess Payment | 16/10/2022 | 5THSFC/2022-23/P/19 | Expenditures | 45,342 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:33:45 PM. |