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.) |
25/06/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 228,819 | 25/06/2022 | 4THSFC/2022-23/P/3 | Expenditures | 5,520 | |||||||
28/06/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 31,500 | 25/06/2022 | 5THSFC/2022-23/P/17 | Expenditures | 61,920 | |||||||
Refund of Excess Payment | 25/06/2022 | 5THSFC/2022-23/P/18 | Expenditures | 56,730 | ||||||||||
Refund of Excess Payment | 27/06/2022 | 4THSFC/2022-23/P/4 | Expenditures | 36,750 | ||||||||||
Refund of Excess Payment | 27/06/2022 | 4THSFC/2022-23/P/5 | Expenditures | 5,780 | ||||||||||
Refund of Excess Payment | 27/06/2022 | 5THSFC/2022-23/P/19 | Expenditures | 31,500 | ||||||||||
Refund of Excess Payment | 27/06/2022 | 5THSFC/2022-23/P/20 | Expenditures | 31,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:11:20 AM. |