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.) |
15/10/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 890,000 | 19/10/2022 | 5THSFC/2022-23/P/24 | Expenditures | 14,375 | |||||||
20/10/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 6,000 | 19/10/2022 | 5THSFC/2022-23/P/25 | Expenditures | 28,500 | |||||||
20/10/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 6,000 | 19/10/2022 | 5THSFC/2022-23/P/26 | Expenditures | 16,300 | |||||||
Refund of Excess Payment | 19/10/2022 | 5THSFC/2022-23/P/27 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 19/10/2022 | 5THSFC/2022-23/P/28 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 19/10/2022 | 5THSFC/2022-23/P/29 | Expenditures | 95,000 | ||||||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/14 | Expenditures | 106,006 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:13:04 PM. |