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.) |
16/07/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 170,000 | 07/07/2022 | 5THSFC/2022-23/P/8 | Expenditures | 50,000 | |||||||
16/07/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 50,000 | 07/07/2022 | 5THSFC/2022-23/P/9 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 07/07/2022 | XVFC/2022-23/P/19 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 16/07/2022 | 5THSFC/2022-23/P/10 | Expenditures | 85,260 | ||||||||||
Refund of Excess Payment | 16/07/2022 | 5THSFC/2022-23/P/11 | Expenditures | 38,000 | ||||||||||
Refund of Excess Payment | 16/07/2022 | 5THSFC/2022-23/P/12 | Expenditures | 6,500 | ||||||||||
Refund of Excess Payment | 16/07/2022 | 5THSFC/2022-23/P/13 | Expenditures | 49,900 | ||||||||||
Refund of Excess Payment | 16/07/2022 | 5THSFC/2022-23/P/14 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:38:08 PM. |