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.) |
17/06/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 130,000 | 17/06/2022 | 5THSFC/2022-23/P/12 | Expenditures | 48,329 | |||||||
18/06/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 22,500 | 17/06/2022 | 5THSFC/2022-23/P/13 | Expenditures | 79,264 | |||||||
18/06/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 20,000 | 26/06/2022 | 5THSFC/2022-23/P/14 | Expenditures | 4,460 | |||||||
18/06/2022 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 22,500 | 28/06/2022 | 5THSFC/2022-23/P/15 | Expenditures | 48,329 | |||||||
18/06/2022 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 17,132 | 28/06/2022 | 5THSFC/2022-23/P/16 | Expenditures | 59,450 | |||||||
18/06/2022 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 17,132 | 30/06/2022 | 5THSFC/2022-23/P/17 | Expenditures | 39,632 | |||||||
18/06/2022 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 28,329 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:08:27 AM. |