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.) |
21/07/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 250,000 | 12/07/2022 | 5THSFC/2022-23/P/4 | Expenditures | 27,000 | |||||||
22/07/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 18,000 | 12/07/2022 | 5THSFC/2022-23/P/5 | Expenditures | 25,000 | |||||||
Refund of Excess Payment | 12/07/2022 | 5THSFC/2022-23/P/6 | Expenditures | 12,500 | ||||||||||
Refund of Excess Payment | 21/07/2022 | 5THSFC/2022-23/P/7 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 21/07/2022 | 5THSFC/2022-23/P/8 | Expenditures | 12,610 | ||||||||||
Refund of Excess Payment | 21/07/2022 | 5THSFC/2022-23/P/9 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 21/07/2022 | XVFC/2022-23/P/4 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:19:54 AM. |