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.) |
14/12/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 73,673 | 14/12/2022 | 5THSFC/2022-23/P/11 | Expenditures | 5,964 | |||||||
15/12/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 5,964 | 14/12/2022 | 5THSFC/2022-23/P/12 | Expenditures | 5,964 | |||||||
Refund of Excess Payment | 14/12/2022 | 5THSFC/2022-23/P/13 | Expenditures | 5,964 | ||||||||||
Refund of Excess Payment | 14/12/2022 | 5THSFC/2022-23/P/14 | Expenditures | 5,964 | ||||||||||
Refund of Excess Payment | 14/12/2022 | 5THSFC/2022-23/P/15 | Expenditures | 5,964 | ||||||||||
Refund of Excess Payment | 14/12/2022 | 5THSFC/2022-23/P/16 | Expenditures | 11,900 | ||||||||||
Refund of Excess Payment | 14/12/2022 | 5THSFC/2022-23/P/17 | Expenditures | 11,900 | ||||||||||
Refund of Excess Payment | 14/12/2022 | 5THSFC/2022-23/P/18 | Expenditures | 8,925 | ||||||||||
Refund of Excess Payment | 14/12/2022 | 5THSFC/2022-23/P/20 | Expenditures | 8,925 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:01:57 PM. |