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.) |
04/07/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 70,599 | 01/07/2022 | 5THSFC/2022-23/P/13 | Expenditures | 34,900 | |||||||
05/07/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 19,800 | 01/07/2022 | 5THSFC/2022-23/P/14 | Expenditures | 2,700 | |||||||
Refund of Excess Payment | 04/07/2022 | 5THSFC/2022-23/P/15 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 04/07/2022 | 5THSFC/2022-23/P/16 | Expenditures | 8,500 | ||||||||||
Refund of Excess Payment | 04/07/2022 | 5THSFC/2022-23/P/17 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 04/07/2022 | 5THSFC/2022-23/P/18 | Expenditures | 23,000 | ||||||||||
Refund of Excess Payment | 08/07/2022 | 5THSFC/2022-23/P/19 | Expenditures | 19,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 12:03:18 AM. |