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.) |
01/07/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 44,250 | 14/07/2022 | 5THSFC/2022-23/P/10 | Expenditures | 22,500 | |||||||
13/07/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 26,140 | 14/07/2022 | 5THSFC/2022-23/P/9 | Expenditures | 60,000 | |||||||
13/07/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 12,200 | 14/07/2022 | XVFC/2022-23/P/5 | Expenditures | 4,250 | |||||||
15/07/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 22,500 | 23/07/2022 | 5THSFC/2022-23/P/11 | Expenditures | 22,058 | |||||||
24/07/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 22,058 | 30/07/2022 | 5THSFC/2022-23/P/12 | Expenditures | 4,555 | |||||||
30/07/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 527 | 30/07/2022 | 5THSFC/2022-23/P/13 | Expenditures | 18,532 | |||||||
31/07/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 18,532 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:46:02 AM. |