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.) |
23/07/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 255,379 | 21/07/2022 | 5THSFC/2022-23/P/6 | Expenditures | 25,000 | |||||||
24/07/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 25,000 | 23/07/2022 | 5THSFC/2022-23/P/7 | Expenditures | 10,000 | |||||||
Refund of Excess Payment | 23/07/2022 | 5THSFC/2022-23/P/8 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 23/07/2022 | 5THSFC/2022-23/P/9 | Expenditures | 24,313 | ||||||||||
Refund of Excess Payment | 26/07/2022 | 5THSFC/2022-23/P/10 | Expenditures | 111,419 | ||||||||||
Refund of Excess Payment | 29/07/2022 | 5THSFC/2022-23/P/11 | Expenditures | 57,735 | ||||||||||
Refund of Excess Payment | 29/07/2022 | 5THSFC/2022-23/P/12 | Expenditures | 23,094 | ||||||||||
Refund of Excess Payment | 31/07/2022 | 5THSFC/2022-23/P/13 | Expenditures | 46,188 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:26:12 PM. |