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.) |
04/07/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 62,700 | 05/07/2022 | 4THSFC/2022-23/P/2 | Expenditures | 69,000 | |||||||
06/07/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 8,585 | 05/07/2022 | 5THSFC/2022-23/P/15 | Expenditures | 8,585 | |||||||
06/07/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 14,396 | 05/07/2022 | 5THSFC/2022-23/P/16 | Expenditures | 14,396 | |||||||
16/07/2022 | 4THSFC/2022-23/R/1 | Refund of Excess Payment | 69,000 | 16/07/2022 | 5THSFC/2022-23/P/17 | Expenditures | 8,585 | |||||||
Refund of Excess Payment | 16/07/2022 | 5THSFC/2022-23/P/18 | Expenditures | 14,396 | ||||||||||
Refund of Excess Payment | 18/07/2022 | 4THSFC/2022-23/P/3 | Expenditures | 69,000 | ||||||||||
Refund of Excess Payment | 19/07/2022 | 5THSFC/2022-23/P/19 | Expenditures | 3,250 | ||||||||||
Refund of Excess Payment | 27/07/2022 | 5THSFC/2022-23/P/20 | Expenditures | 3,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:49:54 AM. |