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.) |
06/07/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 86,000 | 06/07/2022 | 5THSFC/2022-23/P/18 | Expenditures | 17,500 | |||||||
20/07/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 24,500 | 06/07/2022 | 5THSFC/2022-23/P/19 | Expenditures | 19,600 | |||||||
Refund of Excess Payment | 12/07/2022 | 5THSFC/2022-23/P/21 | Expenditures | 17,110 | ||||||||||
Refund of Excess Payment | 19/07/2022 | 5THSFC/2022-23/P/22 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 19/07/2022 | 5THSFC/2022-23/P/23 | Expenditures | 24,500 | ||||||||||
Refund of Excess Payment | 19/07/2022 | 5THSFC/2022-23/P/25 | Expenditures | 19,600 | ||||||||||
Refund of Excess Payment | 29/07/2022 | 5THSFC/2022-23/P/26 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:18:30 AM. |