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.) |
21/06/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 56,004 | 20/06/2022 | 5THSFC/2022-23/P/2 | Expenditures | 19,970 | |||||||
26/06/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 1,020 | 20/06/2022 | XVFC/2022-23/P/1 | Expenditures | 32,941 | |||||||
26/06/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 2,130 | 21/06/2022 | 5THSFC/2022-23/P/3 | Expenditures | 17,520 | |||||||
Refund of Excess Payment | 21/06/2022 | 5THSFC/2022-23/P/4 | Expenditures | 3,840 | ||||||||||
Refund of Excess Payment | 21/06/2022 | 5THSFC/2022-23/P/5 | Expenditures | 28,539 | ||||||||||
Refund of Excess Payment | 21/06/2022 | 5THSFC/2022-23/P/6 | Expenditures | 48,361 | ||||||||||
Refund of Excess Payment | 21/06/2022 | 5THSFC/2022-23/P/7 | Expenditures | 7,770 | ||||||||||
Refund of Excess Payment | 21/06/2022 | 5THSFC/2022-23/P/8 | Expenditures | 5,994 | ||||||||||
Refund of Excess Payment | 25/06/2022 | 5THSFC/2022-23/P/9 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:05:56 AM. |