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.) |
08/05/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 3,800 | 07/05/2022 | 5THSFC/2022-23/P/2 | Expenditures | 6,000 | |||||||
08/05/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 6,000 | 19/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 10,000 | |||||||
19/05/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 200,000 | 19/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 96,310 | |||||||
27/05/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 10,000 | 26/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 15,000 | |||||||
28/05/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 96,310 | 26/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 10,000 | |||||||
31/05/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 10,000 | 27/05/2022 | 5THSFC/2022-23/P/7 | Expenditures | 10,000 | |||||||
31/05/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 15,000 | 30/05/2022 | 5THSFC/2022-23/P/8 | Expenditures | 12,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:58:14 PM. |