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.) |
06/07/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 720,125 | 06/07/2022 | 5THSFC/2022-23/P/3 | Expenditures | 1,000 | |||||||
28/07/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 2,625 | 06/07/2022 | 5THSFC/2022-23/P/4 | Expenditures | 26,500 | |||||||
Refund of Excess Payment | 06/07/2022 | 5THSFC/2022-23/P/5 | Expenditures | 24,800 | ||||||||||
Refund of Excess Payment | 08/07/2022 | 5THSFC/2022-23/P/6 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 27/07/2022 | 5THSFC/2022-23/P/7 | Expenditures | 2,625 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:18:53 PM. |