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.) |
20/06/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 148,000 | 20/06/2022 | 5THSFC/2022-23/P/25 | Expenditures | 12,000 | |||||||
29/06/2022 | 4THSFC/2022-23/R/1 | Refund of Excess Payment | 35,400 | 20/06/2022 | 5THSFC/2022-23/P/26 | Expenditures | 20,000 | |||||||
Refund of Excess Payment | 20/06/2022 | 5THSFC/2022-23/P/28 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 20/06/2022 | 5THSFC/2022-23/P/29 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 20/06/2022 | 5THSFC/2022-23/P/30 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 20/06/2022 | 5THSFC/2022-23/P/31 | Expenditures | 23,500 | ||||||||||
Refund of Excess Payment | 28/06/2022 | 4THSFC/2022-23/P/1 | Expenditures | 35,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:40:30 AM. |