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.) |
21/07/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 59,980 | 18/07/2022 | 5THSFC/2022-23/P/13 | Expenditures | 12,000 | |||||||
26/07/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 11,024 | 18/07/2022 | 5THSFC/2022-23/P/14 | Expenditures | 5,000 | |||||||
Refund of Excess Payment | 18/07/2022 | 5THSFC/2022-23/P/15 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 18/07/2022 | XVFC/2022-23/P/7 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 21/07/2022 | 5THSFC/2022-23/P/16 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 25/07/2022 | 5THSFC/2022-23/P/17 | Expenditures | 5,500 | ||||||||||
Refund of Excess Payment | 25/07/2022 | 5THSFC/2022-23/P/18 | Expenditures | 11,024 | ||||||||||
Refund of Excess Payment | 31/07/2022 | 5THSFC/2022-23/P/19 | Expenditures | 5,310 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:18:04 PM. |