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.) |
19/05/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 52,367 | 19/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 25,000 | |||||||
20/05/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 25,000 | 19/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 28,000 | |||||||
20/05/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 28,000 | 30/05/2022 | XVFC/2022-23/P/4 | Expenditures | 27,133 | |||||||
Refund of Excess Payment | 30/05/2022 | XVFC/2022-23/P/5 | Expenditures | 38,110 | ||||||||||
Refund of Excess Payment | 31/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 31/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 31/05/2022 | 5THSFC/2022-23/P/7 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:40:21 AM. |