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.) |
14/06/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 75,459 | 14/06/2022 | 5THSFC/2022-23/P/8 | Expenditures | 104,517 | |||||||
15/06/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 104,517 | 16/06/2022 | 5THSFC/2022-23/P/10 | Expenditures | 100,646 | |||||||
17/06/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 100,646 | 16/06/2022 | 5THSFC/2022-23/P/9 | Expenditures | 3,265 | |||||||
Refund of Excess Payment | 28/06/2022 | 5THSFC/2022-23/P/11 | Expenditures | 77,420 | ||||||||||
Refund of Excess Payment | 28/06/2022 | 5THSFC/2022-23/P/12 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 29/06/2022 | 5THSFC/2022-23/P/13 | Expenditures | 10,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:11:02 PM. |