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.) |
06/06/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 150,000 | 06/06/2022 | 5THSFC/2022-23/P/4 | Expenditures | 47,710 | |||||||
07/06/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 47,710 | 06/06/2022 | 5THSFC/2022-23/P/5 | Expenditures | 83,790 | |||||||
16/06/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 6,150 | 06/06/2022 | 5THSFC/2022-23/P/6 | Expenditures | 18,500 | |||||||
Refund of Excess Payment | 15/06/2022 | 5THSFC/2022-23/P/7 | Expenditures | 6,150 | ||||||||||
Refund of Excess Payment | 23/06/2022 | 5THSFC/2022-23/P/8 | Expenditures | 19,982 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:33:18 PM. |