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.) |
17/10/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 65,000 | 17/10/2022 | 5THSFC/2022-23/P/14 | Expenditures | 59,995 | |||||||
17/10/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 65,000 | 17/10/2022 | 5THSFC/2022-23/P/15 | Expenditures | 10,603 | |||||||
17/10/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 65,000 | 17/10/2022 | 5THSFC/2022-23/P/16 | Expenditures | 81,500 | |||||||
18/10/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 11,564 | 17/10/2022 | 5THSFC/2022-23/P/17 | Expenditures | 72,105 | |||||||
18/10/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 15,792 | 17/10/2022 | 5THSFC/2022-23/P/18 | Expenditures | 32,614 | |||||||
18/10/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 81,500 | 17/10/2022 | 5THSFC/2022-23/P/19 | Expenditures | 15,792 | |||||||
Refund of Excess Payment | 17/10/2022 | 5THSFC/2022-23/P/20 | Expenditures | 15,996 | ||||||||||
Refund of Excess Payment | 17/10/2022 | 5THSFC/2022-23/P/21 | Expenditures | 11,564 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:13:34 PM. |