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.) |
12/06/2023 | 5THSFC/2023-24/R/1 | Direct Receipts | 165,000 | 12/06/2023 | 5THSFC/2023-24/P/4 | Expenditures | 36,700 | |||||||
24/06/2023 | 5THSFC/2023-24/R/2 | Refund of Excess Payment | 49,476 | 12/06/2023 | 5THSFC/2023-24/P/5 | Expenditures | 5,000 | |||||||
Refund of Excess Payment | 12/06/2023 | 5THSFC/2023-24/P/6 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 12/06/2023 | 5THSFC/2023-24/P/7 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 21/06/2023 | 5THSFC/2023-24/P/8 | Expenditures | 1,900 | ||||||||||
Refund of Excess Payment | 23/06/2023 | 5THSFC/2023-24/P/10 | Expenditures | 49,476 | ||||||||||
Refund of Excess Payment | 23/06/2023 | 5THSFC/2023-24/P/11 | Expenditures | 2,850 | ||||||||||
Refund of Excess Payment | 23/06/2023 | 5THSFC/2023-24/P/9 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 26/06/2023 | 5THSFC/2023-24/P/12 | Expenditures | 49,476 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 06:38:34 AM. |