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.) |
16/06/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 77,849 | 16/06/2022 | 5THSFC/2022-23/P/8 | Expenditures | 26,222 | |||||||
20/06/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 18,536 | 16/06/2022 | 5THSFC/2022-23/P/9 | Expenditures | 10,500 | |||||||
20/06/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 20,160 | 19/06/2022 | 5THSFC/2022-23/P/10 | Expenditures | 18,536 | |||||||
28/06/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 20,000 | 19/06/2022 | 5THSFC/2022-23/P/11 | Expenditures | 20,160 | |||||||
Refund of Excess Payment | 27/06/2022 | 5THSFC/2022-23/P/12 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:48:23 PM. |