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 | 55,000 | 07/07/2022 | 5THSFC/2022-23/P/7 | Expenditures | 15,000 | |||||||
18/07/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 8,000 | 07/07/2022 | 5THSFC/2022-23/P/8 | Expenditures | 12,000 | |||||||
Refund of Excess Payment | 07/07/2022 | 5THSFC/2022-23/P/9 | Expenditures | 6,500 | ||||||||||
Refund of Excess Payment | 08/07/2022 | 5THSFC/2022-23/P/10 | Expenditures | 39,250 | ||||||||||
Refund of Excess Payment | 09/07/2022 | 5THSFC/2022-23/P/11 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 15/07/2022 | 5THSFC/2022-23/P/12 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 18/07/2022 | XVFC/2022-23/P/6 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:01:37 PM. |