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.) |
28/05/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 421,152 | 04/05/2022 | 5THSFC/2022-23/P/2 | Expenditures | 154,763 | |||||||
29/05/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 20,230 | 08/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 288,624 | |||||||
29/05/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 20,230 | 20/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 40,122 | |||||||
Refund of Excess Payment | 20/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 39,580 | ||||||||||
Refund of Excess Payment | 20/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 39,842 | ||||||||||
Refund of Excess Payment | 22/05/2022 | 5THSFC/2022-23/P/7 | Expenditures | 109,100 | ||||||||||
Refund of Excess Payment | 28/05/2022 | 5THSFC/2022-23/P/10 | Expenditures | 121,380 | ||||||||||
Refund of Excess Payment | 28/05/2022 | 5THSFC/2022-23/P/8 | Expenditures | 193,941 | ||||||||||
Refund of Excess Payment | 28/05/2022 | 5THSFC/2022-23/P/9 | Expenditures | 473,760 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 02:00:02 AM. |