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.) |
08/06/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 31,000 | 02/06/2022 | 5THSFC/2022-23/P/10 | Expenditures | 25,375 | |||||||
15/06/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 34,945 | 02/06/2022 | 5THSFC/2022-23/P/11 | Expenditures | 12,000 | |||||||
18/06/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 34,945 | 08/06/2022 | 5THSFC/2022-23/P/12 | Expenditures | 34,945 | |||||||
24/06/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 34,945 | 08/06/2022 | 5THSFC/2022-23/P/13 | Expenditures | 67,805 | |||||||
Refund of Excess Payment | 15/06/2022 | XVFC/2022-23/P/12 | Expenditures | 15,550 | ||||||||||
Refund of Excess Payment | 17/06/2022 | 5THSFC/2022-23/P/14 | Expenditures | 34,945 | ||||||||||
Refund of Excess Payment | 23/06/2022 | 5THSFC/2022-23/P/15 | Expenditures | 34,945 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:59:19 AM. |