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.) |
11/05/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 81,756 | 01/05/2022 | 5THSFC/2022-23/P/11 | Expenditures | 71,750 | |||||||
12/05/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 25,478 | 11/05/2022 | 5THSFC/2022-23/P/12 | Expenditures | 66,500 | |||||||
13/05/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 19,812 | 11/05/2022 | 5THSFC/2022-23/P/13 | Expenditures | 6,000 | |||||||
13/05/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 18,120 | 11/05/2022 | 5THSFC/2022-23/P/14 | Expenditures | 23,737 | |||||||
13/05/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 19,337 | 12/05/2022 | 5THSFC/2022-23/P/15 | Expenditures | 42,732 | |||||||
17/05/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 18,120 | 16/05/2022 | 5THSFC/2022-23/P/16 | Expenditures | 37,932 | |||||||
17/05/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 19,812 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:01:45 AM. |