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.) |
05/07/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 75,000 | 05/07/2022 | 5THSFC/2022-23/P/3 | Expenditures | 49,000 | |||||||
11/07/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 27,903 | 11/07/2022 | 5THSFC/2022-23/P/4 | Expenditures | 15,910 | |||||||
12/07/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 2,343 | 11/07/2022 | 5THSFC/2022-23/P/5 | Expenditures | 27,903 | |||||||
12/07/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 4,070 | 11/07/2022 | 5THSFC/2022-23/P/6 | Expenditures | 6,000 | |||||||
26/07/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 4,070 | 25/07/2022 | 5THSFC/2022-23/P/7 | Expenditures | 4,070 | |||||||
26/07/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 15,000 | 25/07/2022 | 5THSFC/2022-23/P/8 | Expenditures | 2,343 | |||||||
Refund of Excess Payment | 25/07/2022 | 5THSFC/2022-23/P/9 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:32:52 AM. |