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.) |
08/06/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 95,000 | 05/06/2022 | 5THSFC/2022-23/P/7 | Expenditures | 5,000 | |||||||
17/06/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 3,000 | 08/06/2022 | 5THSFC/2022-23/P/8 | Expenditures | 48,500 | |||||||
18/06/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 5,000 | 16/06/2022 | 5THSFC/2022-23/P/9 | Expenditures | 3,000 | |||||||
21/06/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 4,000 | 17/06/2022 | 5THSFC/2022-23/P/10 | Expenditures | 5,000 | |||||||
Refund of Excess Payment | 20/06/2022 | 5THSFC/2022-23/P/11 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 01:46:31 PM. |