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.) |
08/07/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 368,458 | 06/07/2022 | 5THSFC/2022-23/P/6 | Expenditures | 10,580 | |||||||
15/07/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 12,000 | 08/07/2022 | 5THSFC/2022-23/P/7 | Expenditures | 208,152 | |||||||
Refund of Excess Payment | 10/07/2022 | 5THSFC/2022-23/P/8 | Expenditures | 65,375 | ||||||||||
Refund of Excess Payment | 14/07/2022 | 5THSFC/2022-23/P/9 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 14/07/2022 | XVFC/2022-23/P/7 | Expenditures | 23,520 | ||||||||||
Refund of Excess Payment | 14/07/2022 | XVFC/2022-23/P/8 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:28:26 PM. |