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.) |
04/05/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 195,000 | 04/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 190,250 | |||||||
21/05/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 21,345 | 20/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 13,500 | |||||||
21/05/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 6,750 | 20/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 21,345 | |||||||
21/05/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 6,750 | 20/05/2022 | XVFC/2022-23/P/3 | Expenditures | 34,591 | |||||||
Refund of Excess Payment | 23/05/2022 | XVFC/2022-23/P/4 | Expenditures | 58,883 | ||||||||||
Refund of Excess Payment | 25/05/2022 | XVFC/2022-23/P/5 | Expenditures | 12,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:14:35 PM. |