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.) |
17/06/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 60,000 | 17/06/2022 | 5THSFC/2022-23/P/1 | Expenditures | 60,000 | |||||||
23/06/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 39,500 | 17/06/2022 | 5THSFC/2022-23/P/2 | Expenditures | 10,000 | |||||||
24/06/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 19,575 | 17/06/2022 | XVFC/2022-23/P/3 | Expenditures | 36,000 | |||||||
24/06/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 38,821 | 21/06/2022 | 5THSFC/2022-23/P/3 | Expenditures | 19,575 | |||||||
26/06/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 38,821 | 23/06/2022 | 5THSFC/2022-23/P/4 | Expenditures | 38,821 | |||||||
26/06/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 19,835 | 25/06/2022 | 5THSFC/2022-23/P/5 | Expenditures | 38,821 | |||||||
Refund of Excess Payment | 25/06/2022 | 5THSFC/2022-23/P/6 | Expenditures | 19,835 | ||||||||||
Refund of Excess Payment | 29/06/2022 | XVFC/2022-23/P/4 | Expenditures | 90,816 | ||||||||||
Refund of Excess Payment | 29/06/2022 | XVFC/2022-23/P/5 | Expenditures | 19,875 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:10:06 PM. |