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.) |
11/06/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 99,000 | 11/06/2022 | 5THSFC/2022-23/P/3 | Expenditures | 32,000 | |||||||
12/06/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 5,754 | 11/06/2022 | 5THSFC/2022-23/P/4 | Expenditures | 5,754 | |||||||
29/06/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 5,756 | 16/06/2022 | 5THSFC/2022-23/P/5 | Expenditures | 6,500 | |||||||
29/06/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 5,754 | 20/06/2022 | 5THSFC/2022-23/P/6 | Expenditures | 17,800 | |||||||
Refund of Excess Payment | 24/06/2022 | 5THSFC/2022-23/P/7 | Expenditures | 5,756 | ||||||||||
Refund of Excess Payment | 28/06/2022 | 5THSFC/2022-23/P/8 | Expenditures | 5,754 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:37:24 AM. |