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.) |
03/06/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 137,729 | 03/06/2022 | 5THSFC/2022-23/P/12 | Expenditures | 12,000 | |||||||
04/06/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 3,500 | 03/06/2022 | 5THSFC/2022-23/P/13 | Expenditures | 18,000 | |||||||
Refund of Excess Payment | 03/06/2022 | 5THSFC/2022-23/P/14 | Expenditures | 9,032 | ||||||||||
Refund of Excess Payment | 03/06/2022 | 5THSFC/2022-23/P/15 | Expenditures | 13,200 | ||||||||||
Refund of Excess Payment | 03/06/2022 | 5THSFC/2022-23/P/16 | Expenditures | 32,000 | ||||||||||
Refund of Excess Payment | 03/06/2022 | 5THSFC/2022-23/P/17 | Expenditures | 28,270 | ||||||||||
Refund of Excess Payment | 03/06/2022 | 5THSFC/2022-23/P/18 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 08/06/2022 | XVFC/2022-23/P/8 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 23/06/2022 | 5THSFC/2022-23/P/19 | Expenditures | 27,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:26:25 AM. |