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.) |
04/06/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 100,000 | 04/06/2022 | 5THSFC/2022-23/P/7 | Expenditures | 106,000 | |||||||
06/06/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 106,000 | 04/06/2022 | 5THSFC/2022-23/P/8 | Expenditures | 3,950 | |||||||
23/06/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 106,000 | 04/06/2022 | XVFC/2022-23/P/2 | Expenditures | 985 | |||||||
Refund of Excess Payment | 15/06/2022 | 5THSFC/2022-23/P/10 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 15/06/2022 | 5THSFC/2022-23/P/9 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 22/06/2022 | 5THSFC/2022-23/P/11 | Expenditures | 106,000 | ||||||||||
Refund of Excess Payment | 28/06/2022 | 5THSFC/2022-23/P/12 | Expenditures | 39,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:30:09 AM. |