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.) |
17/07/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 265,000 | 17/07/2022 | 5THSFC/2022-23/P/28 | Expenditures | 58,344 | |||||||
18/07/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 5,304 | 17/07/2022 | 5THSFC/2022-23/P/29 | Expenditures | 10,000 | |||||||
18/07/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 15,000 | 17/07/2022 | 5THSFC/2022-23/P/30 | Expenditures | 33,000 | |||||||
18/07/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 5,304 | 17/07/2022 | 5THSFC/2022-23/P/31 | Expenditures | 12,000 | |||||||
18/07/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 5,304 | 17/07/2022 | 5THSFC/2022-23/P/32 | Expenditures | 10,000 | |||||||
Refund of Excess Payment | 17/07/2022 | 5THSFC/2022-23/P/33 | Expenditures | 24,500 | ||||||||||
Refund of Excess Payment | 17/07/2022 | 5THSFC/2022-23/P/34 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 17/07/2022 | 5THSFC/2022-23/P/35 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 17/07/2022 | 5THSFC/2022-23/P/36 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 17/07/2022 | XVFC/2022-23/P/7 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:38:36 PM. |