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.) |
01/06/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 160,000 | 01/06/2022 | 5THSFC/2022-23/P/5 | Expenditures | 57,660 | |||||||
17/06/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 120,000 | 01/06/2022 | 5THSFC/2022-23/P/6 | Expenditures | 53,650 | |||||||
18/06/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 65,200 | 01/06/2022 | 5THSFC/2022-23/P/7 | Expenditures | 54,470 | |||||||
18/06/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 19,900 | 01/06/2022 | 5THSFC/2022-23/P/8 | Expenditures | 54,540 | |||||||
Refund of Excess Payment | 17/06/2022 | 5THSFC/2022-23/P/10 | Expenditures | 19,900 | ||||||||||
Refund of Excess Payment | 17/06/2022 | 5THSFC/2022-23/P/11 | Expenditures | 65,200 | ||||||||||
Refund of Excess Payment | 24/06/2022 | XVFC/2022-23/P/7 | Expenditures | 65,200 | ||||||||||
Refund of Excess Payment | 24/06/2022 | XVFC/2022-23/P/8 | Expenditures | 19,920 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 01:27:17 AM. |