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.) |
01/06/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 118,000 | 02/06/2022 | 5THSFC/2022-23/P/9 | Expenditures | 32,500 | |||||||
22/06/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 8,125 | 09/06/2022 | 5THSFC/2022-23/P/10 | Expenditures | 33,480 | |||||||
Refund of Excess Payment | 09/06/2022 | 5THSFC/2022-23/P/11 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 11/06/2022 | 5THSFC/2022-23/P/12 | Expenditures | 11,780 | ||||||||||
Refund of Excess Payment | 21/06/2022 | 5THSFC/2022-23/P/13 | Expenditures | 16,250 | ||||||||||
Refund of Excess Payment | 29/06/2022 | 5THSFC/2022-23/P/14 | Expenditures | 8,125 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 28 Jun 2024 01:16:36 AM. |