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.) |
07/07/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 84,567 | 07/07/2022 | 5THSFC/2022-23/P/5 | Expenditures | 16,712 | |||||||
23/07/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 18,000 | 07/07/2022 | 5THSFC/2022-23/P/6 | Expenditures | 37,443 | |||||||
26/07/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 37,540 | 07/07/2022 | 5THSFC/2022-23/P/7 | Expenditures | 11,468 | |||||||
Refund of Excess Payment | 22/07/2022 | 5THSFC/2022-23/P/8 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 25/07/2022 | 5THSFC/2022-23/P/9 | Expenditures | 37,540 | ||||||||||
Refund of Excess Payment | 25/07/2022 | XVFC/2022-23/P/5 | Expenditures | 33,480 | ||||||||||
Refund of Excess Payment | 25/07/2022 | XVFC/2022-23/P/6 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 25/07/2022 | XVFC/2022-23/P/7 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:35:03 AM. |