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.) |
16/07/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 110,283 | 12/07/2022 | 5THSFC/2022-23/P/6 | Expenditures | 110,283 | |||||||
27/07/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 10,000 | 21/07/2022 | 5THSFC/2022-23/P/7 | Expenditures | 89,205 | |||||||
28/07/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 3,280 | 21/07/2022 | XVFC/2022-23/P/4 | Expenditures | 188,037 | |||||||
28/07/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 19,825 | 27/07/2022 | 5THSFC/2022-23/P/8 | Expenditures | 3,280 | |||||||
Refund of Excess Payment | 27/07/2022 | 5THSFC/2022-23/P/9 | Expenditures | 19,825 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:54:25 AM. |