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/3 | Direct Receipts | 50,000 | 06/07/2022 | 5THSFC/2022-23/P/14 | Expenditures | 13,700 | |||||||
13/07/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 17,100 | 07/07/2022 | 5THSFC/2022-23/P/15 | Expenditures | 35,700 | |||||||
15/07/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 15,100 | 12/07/2022 | 5THSFC/2022-23/P/16 | Expenditures | 17,100 | |||||||
26/07/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 9,220 | 14/07/2022 | 5THSFC/2022-23/P/17 | Expenditures | 15,100 | |||||||
Refund of Excess Payment | 25/07/2022 | 5THSFC/2022-23/P/18 | Expenditures | 6,200 | ||||||||||
Refund of Excess Payment | 25/07/2022 | 5THSFC/2022-23/P/19 | Expenditures | 2,800 | ||||||||||
Refund of Excess Payment | 25/07/2022 | XVFC/2022-23/P/13 | Expenditures | 9,220 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 11:29:59 PM. |