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.) |
21/05/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 72,144 | 02/05/2022 | 5THSFC/2022-23/P/1 | Expenditures | 10,000 | |||||||
22/05/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 125,000 | 02/05/2022 | XVFC/2022-23/P/2 | Expenditures | 6,000 | |||||||
29/05/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 81,555 | 19/05/2022 | 5THSFC/2022-23/P/2 | Expenditures | 7,300 | |||||||
Refund of Excess Payment | 20/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 5,500 | ||||||||||
Refund of Excess Payment | 21/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 125,000 | ||||||||||
Refund of Excess Payment | 27/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 7,550 | ||||||||||
Refund of Excess Payment | 28/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 104,543 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 03:28:15 AM. |