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.) |
25/05/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 1,000,000 | 03/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 6,360 | |||||||
26/05/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 3,500 | 03/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 5,000 | |||||||
26/05/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 19,000 | 03/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 5,000 | |||||||
Refund of Excess Payment | 03/05/2022 | 5THSFC/2022-23/P/7 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 09/05/2022 | 5THSFC/2022-23/P/8 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 25/05/2022 | 5THSFC/2022-23/P/10 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 25/05/2022 | 5THSFC/2022-23/P/9 | Expenditures | 19,000 | ||||||||||
Refund of Excess Payment | 30/05/2022 | 5THSFC/2022-23/P/11 | Expenditures | 22,500 | ||||||||||
Refund of Excess Payment | 30/05/2022 | XVFC/2022-23/P/1 | Expenditures | 108,743 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:12:29 AM. |