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.) |
21/10/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 500,000 | 21/10/2022 | 5THSFC/2022-23/P/25 | Expenditures | 12,000 | |||||||
22/10/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 5,000 | 21/10/2022 | 5THSFC/2022-23/P/26 | Expenditures | 7,500 | |||||||
Refund of Excess Payment | 21/10/2022 | 5THSFC/2022-23/P/27 | Expenditures | 1,040 | ||||||||||
Refund of Excess Payment | 21/10/2022 | 5THSFC/2022-23/P/28 | Expenditures | 9,750 | ||||||||||
Refund of Excess Payment | 21/10/2022 | 5THSFC/2022-23/P/29 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 21/10/2022 | 5THSFC/2022-23/P/30 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 21/10/2022 | 5THSFC/2022-23/P/31 | Expenditures | 61,000 | ||||||||||
Refund of Excess Payment | 21/10/2022 | 5THSFC/2022-23/P/32 | Expenditures | 26,500 | ||||||||||
Refund of Excess Payment | 21/10/2022 | XVFC/2022-23/P/14 | Expenditures | 55,290 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:21:29 AM. |