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.) |
17/05/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 11,000 | 07/05/2022 | 5THSFC/2022-23/P/2 | Expenditures | 11,000 | |||||||
17/05/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 5,000 | 16/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 67,000 | |||||||
29/05/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 67,000 | 21/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 16,000 | |||||||
29/05/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 16,000 | Expenditures | ||||||||||
31/05/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 87,899 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:46:54 PM. |