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.) |
07/07/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 13,000 | 07/07/2022 | 5THSFC/2022-23/P/10 | Expenditures | 45,250 | |||||||
08/07/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 45,250 | 07/07/2022 | 5THSFC/2022-23/P/11 | Expenditures | 15,000 | |||||||
Refund of Excess Payment | 07/07/2022 | 5THSFC/2022-23/P/12 | Expenditures | 9,500 | ||||||||||
Refund of Excess Payment | 07/07/2022 | 5THSFC/2022-23/P/9 | Expenditures | 28,966 | ||||||||||
Refund of Excess Payment | 08/07/2022 | 5THSFC/2022-23/P/13 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:51:16 PM. |