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.) |
18/07/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 79,925 | 07/07/2022 | 5THSFC/2022-23/P/17 | Expenditures | 36,430 | |||||||
18/07/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 13,000 | 07/07/2022 | 5THSFC/2022-23/P/18 | Expenditures | 24,700 | |||||||
19/07/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 37,100 | 07/07/2022 | 5THSFC/2022-23/P/19 | Expenditures | 9,260 | |||||||
Refund of Excess Payment | 07/07/2022 | 5THSFC/2022-23/P/20 | Expenditures | 37,100 | ||||||||||
Refund of Excess Payment | 12/07/2022 | XVFC/2022-23/P/18 | Expenditures | 149,850 | ||||||||||
Refund of Excess Payment | 12/07/2022 | XVFC/2022-23/P/19 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 18/07/2022 | 5THSFC/2022-23/P/21 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 18/07/2022 | XVFC/2022-23/P/20 | Expenditures | 12,993 | ||||||||||
Refund of Excess Payment | 18/07/2022 | XVFC/2022-23/P/21 | Expenditures | 2,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:48:44 AM. |