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.) |
09/06/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 102,509 | 22/06/2022 | 5THSFC/2022-23/P/3 | Expenditures | 6,000 | |||||||
29/06/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 83,490 | 23/06/2022 | 5THSFC/2022-23/P/5 | Expenditures | 18,000 | |||||||
Refund of Excess Payment | 26/06/2022 | 4THSFC/2022-23/P/1 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 26/06/2022 | 5THSFC/2022-23/P/6 | Expenditures | 83,490 | ||||||||||
Refund of Excess Payment | 26/06/2022 | 5THSFC/2022-23/P/7 | Expenditures | 17,450 | ||||||||||
Refund of Excess Payment | 26/06/2022 | XVFC/2022-23/P/14 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 29/06/2022 | 4THSFC/2022-23/P/2 | Expenditures | 5,296 | ||||||||||
Refund of Excess Payment | 30/06/2022 | 5THSFC/2022-23/P/9 | Expenditures | 50,041 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:31:07 PM. |