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.) |
17/06/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 160,119 | 17/06/2022 | 5THSFC/2022-23/P/18 | Expenditures | 65,000 | |||||||
28/06/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 9,250 | 23/06/2022 | 5THSFC/2022-23/P/19 | Expenditures | 10,200 | |||||||
Refund of Excess Payment | 23/06/2022 | 5THSFC/2022-23/P/20 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 23/06/2022 | 5THSFC/2022-23/P/21 | Expenditures | 56,956 | ||||||||||
Refund of Excess Payment | 23/06/2022 | 5THSFC/2022-23/P/22 | Expenditures | 34,460 | ||||||||||
Refund of Excess Payment | 23/06/2022 | XVFC/2022-23/P/14 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 27/06/2022 | 5THSFC/2022-23/P/24 | Expenditures | 9,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:03:52 AM. |