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.) |
12/07/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 174,959 | 12/07/2022 | 5THSFC/2022-23/P/56 | Expenditures | 3,200 | |||||||
21/07/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 15,000 | 12/07/2022 | 5THSFC/2022-23/P/57 | Expenditures | 10,000 | |||||||
Refund of Excess Payment | 12/07/2022 | 5THSFC/2022-23/P/58 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 13/07/2022 | 5THSFC/2022-23/P/59 | Expenditures | 12,346 | ||||||||||
Refund of Excess Payment | 20/07/2022 | 5THSFC/2022-23/P/60 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 20/07/2022 | 5THSFC/2022-23/P/61 | Expenditures | 6,192 | ||||||||||
Refund of Excess Payment | 20/07/2022 | 5THSFC/2022-23/P/62 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 20/07/2022 | XVFC/2022-23/P/29 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 25/07/2022 | 5THSFC/2022-23/P/63 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:57:56 PM. |