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.) |
26/07/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 91,576 | 05/07/2022 | 5THSFC/2022-23/P/6 | Expenditures | 7,445 | |||||||
27/07/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 62,905 | 26/07/2022 | 5THSFC/2022-23/P/10 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 26/07/2022 | 5THSFC/2022-23/P/11 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 26/07/2022 | 5THSFC/2022-23/P/7 | Expenditures | 63,975 | ||||||||||
Refund of Excess Payment | 26/07/2022 | 5THSFC/2022-23/P/8 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 26/07/2022 | 5THSFC/2022-23/P/9 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 30/07/2022 | 5THSFC/2022-23/P/12 | Expenditures | 53,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:52:46 PM. |