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.) |
26/06/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 45,564 | 26/06/2022 | 5THSFC/2022-23/P/6 | Expenditures | 21,430 | |||||||
29/06/2022 | 4THSFC/2022-23/R/1 | Direct Receipts | 45,564 | 26/06/2022 | 5THSFC/2022-23/P/7 | Expenditures | 30,350 | |||||||
29/06/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 15,525 | 26/06/2022 | 5THSFC/2022-23/P/8 | Expenditures | 15,525 | |||||||
Refund of Excess Payment | 26/06/2022 | XVFC/2022-23/P/10 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 26/06/2022 | XVFC/2022-23/P/8 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 26/06/2022 | XVFC/2022-23/P/9 | Expenditures | 20,500 | ||||||||||
Refund of Excess Payment | 29/06/2022 | 4THSFC/2022-23/P/3 | Expenditures | 39,000 | ||||||||||
Refund of Excess Payment | 29/06/2022 | 4THSFC/2022-23/P/4 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 29/06/2022 | 4THSFC/2022-23/P/5 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:00:21 AM. |