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.) |
08/05/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 68,566 | 08/05/2022 | 5THSFC/2022-23/P/13 | Expenditures | 18,000 | |||||||
09/05/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 18,000 | 08/05/2022 | 5THSFC/2022-23/P/14 | Expenditures | 3,052 | |||||||
09/05/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 18,000 | 08/05/2022 | 5THSFC/2022-23/P/15 | Expenditures | 6,120 | |||||||
09/05/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 18,000 | 13/05/2022 | XVFC/2022-23/P/11 | Expenditures | 47,425 | |||||||
09/05/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 18,000 | 27/05/2022 | 5THSFC/2022-23/P/16 | Expenditures | 4,500 | |||||||
09/05/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 18,000 | Expenditures | ||||||||||
09/05/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 18,000 | Expenditures | ||||||||||
13/05/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 6,120 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:43:13 AM. |