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.) |
06/07/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 52,742 | 06/07/2022 | 5THSFC/2022-23/P/12 | Expenditures | 21,325 | |||||||
06/07/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 13,000 | 06/07/2022 | 5THSFC/2022-23/P/13 | Expenditures | 21,075 | |||||||
23/07/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 3,150 | 06/07/2022 | 5THSFC/2022-23/P/14 | Expenditures | 5,000 | |||||||
Refund of Excess Payment | 06/07/2022 | 5THSFC/2022-23/P/15 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 06/07/2022 | XVFC/2022-23/P/5 | Expenditures | 20,975 | ||||||||||
Refund of Excess Payment | 06/07/2022 | XVFC/2022-23/P/6 | Expenditures | 21,025 | ||||||||||
Refund of Excess Payment | 20/07/2022 | 5THSFC/2022-23/P/17 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 22/07/2022 | 5THSFC/2022-23/P/18 | Expenditures | 3,150 | ||||||||||
Refund of Excess Payment | 22/07/2022 | 5THSFC/2022-23/P/19 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 22/07/2022 | XVFC/2022-23/P/7 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 22/07/2022 | XVFC/2022-23/P/8 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:53:18 AM. |