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.) |
28/07/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 32,767 | 04/07/2022 | 5THSFC/2022-23/P/38 | Expenditures | 161,356 | |||||||
29/07/2022 | 4THSFC/2022-23/R/1 | Refund of Excess Payment | 1,160 | 04/07/2022 | 5THSFC/2022-23/P/39 | Expenditures | 81,048 | |||||||
29/07/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 7,650 | 04/07/2022 | 5THSFC/2022-23/P/40 | Expenditures | 97,758 | |||||||
Refund of Excess Payment | 28/07/2022 | 4THSFC/2022-23/P/1 | Expenditures | 13,085 | ||||||||||
Refund of Excess Payment | 28/07/2022 | 5THSFC/2022-23/P/41 | Expenditures | 74,100 | ||||||||||
Refund of Excess Payment | 28/07/2022 | 5THSFC/2022-23/P/42 | Expenditures | 38,500 | ||||||||||
Refund of Excess Payment | 28/07/2022 | XVFC/2022-23/P/31 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:23:56 PM. |