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.) |
05/11/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 123,452 | 05/11/2022 | 5THSFC/2022-23/P/14 | Expenditures | 100,907 | |||||||
26/11/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 36,522 | 05/11/2022 | 5THSFC/2022-23/P/15 | Expenditures | 31,320 | |||||||
27/11/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 5,000 | 05/11/2022 | XVFC/2022-23/P/19 | Expenditures | 153,000 | |||||||
27/11/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 54,445 | 26/11/2022 | 5THSFC/2022-23/P/16 | Expenditures | 5,000 | |||||||
27/11/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 5,000 | 26/11/2022 | 5THSFC/2022-23/P/17 | Expenditures | 5,000 | |||||||
Refund of Excess Payment | 26/11/2022 | 5THSFC/2022-23/P/18 | Expenditures | 54,445 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:58:15 AM. |