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.) |
21/07/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 60,000 | 02/07/2022 | 5THSFC/2022-23/P/17 | Expenditures | 7,500 | |||||||
22/07/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 6,000 | 02/07/2022 | 5THSFC/2022-23/P/18 | Expenditures | 193,550 | |||||||
24/07/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 12,000 | 11/07/2022 | XVFC/2022-23/P/3 | Expenditures | 7,000 | |||||||
24/07/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 6,000 | 21/07/2022 | 5THSFC/2022-23/P/19 | Expenditures | 12,000 | |||||||
Refund of Excess Payment | 22/07/2022 | XVFC/2022-23/P/4 | Expenditures | 3,400 | ||||||||||
Refund of Excess Payment | 23/07/2022 | 5THSFC/2022-23/P/20 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:37:44 AM. |