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.) |
10/06/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 80,951 | 10/06/2022 | 5THSFC/2022-23/P/8 | Expenditures | 85,500 | |||||||
11/06/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 85,500 | 10/06/2022 | 5THSFC/2022-23/P/9 | Expenditures | 54,000 | |||||||
13/06/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 45,000 | 12/06/2022 | 5THSFC/2022-23/P/10 | Expenditures | 40,000 | |||||||
13/06/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 40,000 | 12/06/2022 | 5THSFC/2022-23/P/11 | Expenditures | 45,000 | |||||||
Refund of Excess Payment | 27/06/2022 | XVFC/2022-23/P/4 | Expenditures | 114,000 | ||||||||||
Refund of Excess Payment | 28/06/2022 | 5THSFC/2022-23/P/12 | Expenditures | 24,500 | ||||||||||
Refund of Excess Payment | 28/06/2022 | XVFC/2022-23/P/5 | Expenditures | 35,500 | ||||||||||
Refund of Excess Payment | 28/06/2022 | XVFC/2022-23/P/6 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:59:37 AM. |