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.) |
18/07/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 185,211 | 18/07/2022 | 5THSFC/2022-23/P/10 | Expenditures | 21,819 | |||||||
20/07/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 29,230 | 18/07/2022 | 5THSFC/2022-23/P/7 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 18/07/2022 | 5THSFC/2022-23/P/8 | Expenditures | 37,845 | ||||||||||
Refund of Excess Payment | 18/07/2022 | 5THSFC/2022-23/P/9 | Expenditures | 16,663 | ||||||||||
Refund of Excess Payment | 19/07/2022 | 5THSFC/2022-23/P/11 | Expenditures | 29,230 | ||||||||||
Refund of Excess Payment | 19/07/2022 | 5THSFC/2022-23/P/12 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 27/07/2022 | 5THSFC/2022-23/P/13 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 28/07/2022 | 5THSFC/2022-23/P/14 | Expenditures | 29,230 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:55:59 PM. |