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.) |
07/07/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 138,762 | 07/07/2022 | 5THSFC/2022-23/P/15 | Expenditures | 18,000 | |||||||
13/07/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 26,000 | 07/07/2022 | 5THSFC/2022-23/P/16 | Expenditures | 72,500 | |||||||
13/07/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 72,500 | 07/07/2022 | 5THSFC/2022-23/P/17 | Expenditures | 28,210 | |||||||
Refund of Excess Payment | 07/07/2022 | 5THSFC/2022-23/P/18 | Expenditures | 52,000 | ||||||||||
Refund of Excess Payment | 07/07/2022 | 5THSFC/2022-23/P/19 | Expenditures | 48,620 | ||||||||||
Refund of Excess Payment | 12/07/2022 | 5THSFC/2022-23/P/20 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 12/07/2022 | 5THSFC/2022-23/P/21 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 12/07/2022 | 5THSFC/2022-23/P/22 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:58:41 AM. |