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.) |
10/05/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 27,000 | 10/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 20,000 | |||||||
14/05/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 52,140 | 10/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 3,650 | |||||||
16/05/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 295 | 14/05/2022 | 5THSFC/2022-23/P/7 | Expenditures | 19,500 | |||||||
Refund of Excess Payment | 14/05/2022 | XVFC/2022-23/P/4 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 14/05/2022 | XVFC/2022-23/P/5 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 15/05/2022 | 5THSFC/2022-23/P/8 | Expenditures | 295 | ||||||||||
Refund of Excess Payment | 15/05/2022 | 5THSFC/2022-23/P/9 | Expenditures | 295 | ||||||||||
Refund of Excess Payment | 25/05/2022 | XVFC/2022-23/P/6 | Expenditures | 195,075 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:13:17 AM. |