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/2 | Direct Receipts | 85,000 | 05/07/2022 | 5THSFC/2022-23/P/7 | Expenditures | 18,531 | |||||||
19/07/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 8,500 | 05/07/2022 | 5THSFC/2022-23/P/8 | Expenditures | 30,037 | |||||||
19/07/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 8,500 | 06/07/2022 | 5THSFC/2022-23/P/9 | Expenditures | 40,742 | |||||||
Refund of Excess Payment | 18/07/2022 | 5THSFC/2022-23/P/10 | Expenditures | 8,500 | ||||||||||
Refund of Excess Payment | 18/07/2022 | 5THSFC/2022-23/P/11 | Expenditures | 8,500 | ||||||||||
Refund of Excess Payment | 18/07/2022 | 5THSFC/2022-23/P/12 | Expenditures | 8,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:45:49 AM. |