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.) |
26/07/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 73,898 | 26/07/2022 | 5THSFC/2022-23/P/2 | Expenditures | 5,000 | |||||||
28/07/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 4,200 | 26/07/2022 | 5THSFC/2022-23/P/3 | Expenditures | 3,000 | |||||||
Refund of Excess Payment | 26/07/2022 | 5THSFC/2022-23/P/4 | Expenditures | 58,958 | ||||||||||
Refund of Excess Payment | 26/07/2022 | 5THSFC/2022-23/P/5 | Expenditures | 21,580 | ||||||||||
Refund of Excess Payment | 26/07/2022 | 5THSFC/2022-23/P/6 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 26/07/2022 | 5THSFC/2022-23/P/7 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 27/07/2022 | 5THSFC/2022-23/P/8 | Expenditures | 19,990 | ||||||||||
Refund of Excess Payment | 27/07/2022 | 5THSFC/2022-23/P/9 | Expenditures | 19,980 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 10:16:25 PM. |