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/3 | Direct Receipts | 150,000 | 08/07/2022 | 5THSFC/2022-23/P/11 | Expenditures | 106,046 | |||||||
28/07/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 4,200 | 08/07/2022 | 5THSFC/2022-23/P/12 | Expenditures | 18,727 | |||||||
28/07/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 2,850 | 08/07/2022 | 5THSFC/2022-23/P/13 | Expenditures | 21,000 | |||||||
Refund of Excess Payment | 08/07/2022 | 5THSFC/2022-23/P/14 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 08/07/2022 | 5THSFC/2022-23/P/15 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 26/07/2022 | 5THSFC/2022-23/P/16 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 27/07/2022 | 5THSFC/2022-23/P/17 | Expenditures | 2,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:38:07 AM. |