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.) |
25/08/2023 | 5THSFC/2023-24/R/3 | Direct Receipts | 173,000 | 25/08/2023 | 5THSFC/2023-24/P/22 | Expenditures | 57,212 | |||||||
28/08/2023 | 5THSFC/2023-24/R/4 | Refund of Excess Payment | 57,212 | 25/08/2023 | 5THSFC/2023-24/P/23 | Expenditures | 6,000 | |||||||
28/08/2023 | 5THSFC/2023-24/R/5 | Refund of Excess Payment | 20,110 | 27/08/2023 | 5THSFC/2023-24/P/24 | Expenditures | 12,000 | |||||||
Refund of Excess Payment | 27/08/2023 | 5THSFC/2023-24/P/25 | Expenditures | 4,240 | ||||||||||
Refund of Excess Payment | 27/08/2023 | 5THSFC/2023-24/P/26 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 27/08/2023 | 5THSFC/2023-24/P/27 | Expenditures | 20,110 | ||||||||||
Refund of Excess Payment | 30/08/2023 | 5THSFC/2023-24/P/28 | Expenditures | 6,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 06:53:34 PM. |