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.) |
07/06/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 200,000 | 07/06/2022 | 5THSFC/2022-23/P/5 | Expenditures | 116,400 | |||||||
08/06/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 116,400 | 07/06/2022 | 5THSFC/2022-23/P/6 | Expenditures | 26,500 | |||||||
08/06/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 26,500 | 14/06/2022 | 5THSFC/2022-23/P/7 | Expenditures | 116,400 | |||||||
15/06/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 116,400 | 14/06/2022 | 5THSFC/2022-23/P/8 | Expenditures | 26,500 | |||||||
15/06/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 26,500 | 18/06/2022 | 5THSFC/2022-23/P/10 | Expenditures | 26,500 | |||||||
Refund of Excess Payment | 18/06/2022 | 5THSFC/2022-23/P/9 | Expenditures | 116,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:30:22 AM. |