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.) |
26/06/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 320,000 | 26/06/2022 | 5THSFC/2022-23/P/10 | Expenditures | 12,000 | |||||||
27/06/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 131,988 | 26/06/2022 | 5THSFC/2022-23/P/7 | Expenditures | 170,639 | |||||||
27/06/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 170,639 | 26/06/2022 | 5THSFC/2022-23/P/8 | Expenditures | 131,988 | |||||||
27/06/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 6,000 | 26/06/2022 | 5THSFC/2022-23/P/9 | Expenditures | 17,500 | |||||||
27/06/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 17,500 | Expenditures | ||||||||||
27/06/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:13:25 AM. |