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.) |
14/07/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 96,560 | 14/07/2022 | 5THSFC/2022-23/P/10 | Expenditures | 12,000 | |||||||
15/07/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 25,219 | 14/07/2022 | 5THSFC/2022-23/P/5 | Expenditures | 36,176 | |||||||
Refund of Excess Payment | 14/07/2022 | 5THSFC/2022-23/P/6 | Expenditures | 8,663 | ||||||||||
Refund of Excess Payment | 14/07/2022 | 5THSFC/2022-23/P/7 | Expenditures | 32,400 | ||||||||||
Refund of Excess Payment | 14/07/2022 | 5THSFC/2022-23/P/8 | Expenditures | 25,219 | ||||||||||
Refund of Excess Payment | 14/07/2022 | 5THSFC/2022-23/P/9 | Expenditures | 25,219 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 09:53:57 PM. |