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.) |
12/07/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 121,555 | 13/07/2022 | 5THSFC/2022-23/P/19 | Expenditures | 70,455 | |||||||
12/07/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 13,000 | 13/07/2022 | 5THSFC/2022-23/P/20 | Expenditures | 37,760 | |||||||
12/07/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 754 | 13/07/2022 | 5THSFC/2022-23/P/21 | Expenditures | 1,800 | |||||||
14/07/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 2,199 | 13/07/2022 | 5THSFC/2022-23/P/22 | Expenditures | 9,600 | |||||||
14/07/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 1,800 | 16/07/2022 | 5THSFC/2022-23/P/23 | Expenditures | 1,800 | |||||||
20/07/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 70,455 | 28/07/2022 | 5THSFC/2022-23/P/26 | Expenditures | 7,880 | |||||||
Refund of Excess Payment | 28/07/2022 | 5THSFC/2022-23/P/27 | Expenditures | 7,847 | ||||||||||
Refund of Excess Payment | 28/07/2022 | 5THSFC/2022-23/P/28 | Expenditures | 70,455 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:46:31 PM. |