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.) |
15/05/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 31,660 | 10/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 12,443 | |||||||
15/05/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 11,468 | 14/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 31,660 | |||||||
22/05/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 31,660 | 21/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 31,660 | |||||||
31/05/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 1,445 | 28/05/2022 | 5THSFC/2022-23/P/7 | Expenditures | 31,660 | |||||||
31/05/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 122,270 | 31/05/2022 | 5THSFC/2022-23/P/8 | Expenditures | 104,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:06:27 PM. |