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.) |
08/07/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 74,520 | 08/07/2022 | 5THSFC/2022-23/P/4 | Expenditures | 27,500 | |||||||
09/07/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 12,000 | 08/07/2022 | 5THSFC/2022-23/P/5 | Expenditures | 39,500 | |||||||
09/07/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 27,500 | 08/07/2022 | 5THSFC/2022-23/P/6 | Expenditures | 12,000 | |||||||
09/07/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 39,500 | 08/07/2022 | 5THSFC/2022-23/P/7 | Expenditures | 12,000 | |||||||
09/07/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 27,500 | 08/07/2022 | 5THSFC/2022-23/P/8 | Expenditures | 27,500 | |||||||
09/07/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 12,000 | 27/07/2022 | 5THSFC/2022-23/P/9 | Expenditures | 3,450 | |||||||
28/07/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 3,450 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:07:05 AM. |