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.) |
19/07/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 58,257 | 02/07/2022 | 5THSFC/2022-23/P/21 | Expenditures | 18,000 | |||||||
21/07/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 4,800 | 09/07/2022 | 5THSFC/2022-23/P/22 | Expenditures | 52,952 | |||||||
Refund of Excess Payment | 09/07/2022 | 5THSFC/2022-23/P/23 | Expenditures | 44,746 | ||||||||||
Refund of Excess Payment | 09/07/2022 | 5THSFC/2022-23/P/24 | Expenditures | 34,500 | ||||||||||
Refund of Excess Payment | 09/07/2022 | 5THSFC/2022-23/P/25 | Expenditures | 13,300 | ||||||||||
Refund of Excess Payment | 09/07/2022 | XVFC/2022-23/P/3 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 19/07/2022 | 5THSFC/2022-23/P/26 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 19/07/2022 | 5THSFC/2022-23/P/27 | Expenditures | 4,386 | ||||||||||
Refund of Excess Payment | 20/07/2022 | 5THSFC/2022-23/P/28 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:31:50 PM. |