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.) |
03/07/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 63,520 | 03/07/2022 | 5THSFC/2022-23/P/5 | Expenditures | 58,500 | |||||||
28/07/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 3,450 | 03/07/2022 | 5THSFC/2022-23/P/6 | Expenditures | 18,000 | |||||||
Refund of Excess Payment | 03/07/2022 | 5THSFC/2022-23/P/7 | Expenditures | 49,000 | ||||||||||
Refund of Excess Payment | 03/07/2022 | 5THSFC/2022-23/P/8 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 03/07/2022 | 5THSFC/2022-23/P/9 | Expenditures | 53,000 | ||||||||||
Refund of Excess Payment | 27/07/2022 | 5THSFC/2022-23/P/10 | Expenditures | 3,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:49:20 AM. |