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/1 | Direct Receipts | 637,799 | 07/07/2022 | 5THSFC/2022-23/P/17 | Expenditures | 76,734 | |||||||
08/07/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 1,000 | 07/07/2022 | 5THSFC/2022-23/P/18 | Expenditures | 193,911 | |||||||
Refund of Excess Payment | 07/07/2022 | 5THSFC/2022-23/P/19 | Expenditures | 145,672 | ||||||||||
Refund of Excess Payment | 07/07/2022 | 5THSFC/2022-23/P/20 | Expenditures | 116,655 | ||||||||||
Refund of Excess Payment | 07/07/2022 | 5THSFC/2022-23/P/21 | Expenditures | 18,450 | ||||||||||
Refund of Excess Payment | 07/07/2022 | 5THSFC/2022-23/P/22 | Expenditures | 37,488 | ||||||||||
Refund of Excess Payment | 07/07/2022 | 5THSFC/2022-23/P/23 | Expenditures | 12,285 | ||||||||||
Refund of Excess Payment | 07/07/2022 | 5THSFC/2022-23/P/24 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:42:52 AM. |