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.) |
07/07/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 200,000 | 07/07/2022 | 5THSFC/2022-23/P/17 | Expenditures | 15,000 | |||||||
19/07/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 7,000 | 07/07/2022 | 5THSFC/2022-23/P/18 | Expenditures | 35,758 | |||||||
Refund of Excess Payment | 07/07/2022 | 5THSFC/2022-23/P/19 | Expenditures | 35,066 | ||||||||||
Refund of Excess Payment | 07/07/2022 | 5THSFC/2022-23/P/20 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 07/07/2022 | 5THSFC/2022-23/P/21 | Expenditures | 19,885 | ||||||||||
Refund of Excess Payment | 07/07/2022 | 5THSFC/2022-23/P/22 | Expenditures | 19,995 | ||||||||||
Refund of Excess Payment | 07/07/2022 | 5THSFC/2022-23/P/23 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 12/07/2022 | 5THSFC/2022-23/P/24 | Expenditures | 29,000 | ||||||||||
Refund of Excess Payment | 18/07/2022 | 5THSFC/2022-23/P/25 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:21:34 AM. |