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/22 | Refund of Excess Payment | 39,750 | 06/07/2022 | 5THSFC/2022-23/P/18 | Expenditures | 79,500 | |||||||
07/07/2022 | 5THSFC/2022-23/R/23 | Refund of Excess Payment | 39,750 | 22/07/2022 | 5THSFC/2022-23/P/19 | Expenditures | 79,500 | |||||||
07/07/2022 | 5THSFC/2022-23/R/24 | Direct Receipts | 13,000 | 22/07/2022 | 5THSFC/2022-23/P/20 | Expenditures | 7,000 | |||||||
07/07/2022 | 5THSFC/2022-23/R/25 | Direct Receipts | 119,422 | 23/07/2022 | 5THSFC/2022-23/P/21 | Expenditures | 12,000 | |||||||
28/07/2022 | 5THSFC/2022-23/R/26 | Refund of Excess Payment | 18,290 | 23/07/2022 | XVFC/2022-23/P/7 | Expenditures | 18,000 | |||||||
Refund of Excess Payment | 27/07/2022 | 5THSFC/2022-23/P/22 | Expenditures | 79,355 | ||||||||||
Refund of Excess Payment | 31/07/2022 | 5THSFC/2022-23/P/23 | Expenditures | 18,290 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 05:32:55 AM. |