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.) |
11/07/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 88,000 | 08/07/2022 | 5THSFC/2022-23/P/3 | Expenditures | 30,000 | |||||||
13/07/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 12,000 | 11/07/2022 | 5THSFC/2022-23/P/4 | Expenditures | 48,500 | |||||||
16/07/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 83,000 | 11/07/2022 | 5THSFC/2022-23/P/5 | Expenditures | 81,220 | |||||||
17/07/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 68,000 | 13/07/2022 | 5THSFC/2022-23/P/6 | Expenditures | 9,750 | |||||||
29/07/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 33,500 | 16/07/2022 | 5THSFC/2022-23/P/7 | Expenditures | 14,225 | |||||||
30/07/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 32,500 | 16/07/2022 | 5THSFC/2022-23/P/8 | Expenditures | 68,000 | |||||||
Refund of Excess Payment | 29/07/2022 | 5THSFC/2022-23/P/9 | Expenditures | 32,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:32:33 PM. |