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.) |
17/07/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 1,070,200 | 17/07/2022 | 5THSFC/2022-23/P/12 | Expenditures | 19,800 | |||||||
19/07/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 19,800 | 17/07/2022 | 5THSFC/2022-23/P/13 | Expenditures | 19,500 | |||||||
Refund of Excess Payment | 17/07/2022 | 5THSFC/2022-23/P/14 | Expenditures | 24,100 | ||||||||||
Refund of Excess Payment | 17/07/2022 | 5THSFC/2022-23/P/15 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 17/07/2022 | 5THSFC/2022-23/P/16 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 17/07/2022 | 5THSFC/2022-23/P/17 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 17/07/2022 | 5THSFC/2022-23/P/18 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 18/07/2022 | 5THSFC/2022-23/P/19 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 18/07/2022 | 5THSFC/2022-23/P/20 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:07:06 PM. |