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.) |
12/07/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 74,142 | 06/07/2022 | 5THSFC/2022-23/P/6 | Expenditures | 72,219 | |||||||
28/07/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 3,450 | 06/07/2022 | 5THSFC/2022-23/P/7 | Expenditures | 15,000 | |||||||
Refund of Excess Payment | 06/07/2022 | 5THSFC/2022-23/P/8 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 13/07/2022 | 5THSFC/2022-23/P/10 | Expenditures | 3,250 | ||||||||||
Refund of Excess Payment | 13/07/2022 | 5THSFC/2022-23/P/9 | Expenditures | 12,670 | ||||||||||
Refund of Excess Payment | 13/07/2022 | XVFC/2022-23/P/3 | Expenditures | 31,980 | ||||||||||
Refund of Excess Payment | 24/07/2022 | 5THSFC/2022-23/P/11 | Expenditures | 49,873 | ||||||||||
Refund of Excess Payment | 27/07/2022 | 5THSFC/2022-23/P/12 | Expenditures | 3,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:42:34 PM. |