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.) |
23/06/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 13,563 | 21/06/2022 | 5THSFC/2022-23/P/10 | Expenditures | 13,563 | |||||||
23/06/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 254,211 | 21/06/2022 | 5THSFC/2022-23/P/11 | Expenditures | 13,563 | |||||||
24/06/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 900 | 21/06/2022 | 5THSFC/2022-23/P/9 | Expenditures | 13,563 | |||||||
24/06/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 900 | 22/06/2022 | 5THSFC/2022-23/P/12 | Expenditures | 10,000 | |||||||
24/06/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 27,000 | 23/06/2022 | 5THSFC/2022-23/P/13 | Expenditures | 27,000 | |||||||
24/06/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 13,563 | 23/06/2022 | 5THSFC/2022-23/P/14 | Expenditures | 13,563 | |||||||
Refund of Excess Payment | 23/06/2022 | 5THSFC/2022-23/P/15 | Expenditures | 4,191 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 07:17:25 PM. |