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.) |
05/06/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 20,000 | 05/06/2022 | 5THSFC/2022-23/P/5 | Expenditures | 6,000 | |||||||
11/06/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 20,000 | 05/06/2022 | 5THSFC/2022-23/P/6 | Expenditures | 16,500 | |||||||
15/06/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 6,054 | 05/06/2022 | 5THSFC/2022-23/P/7 | Expenditures | 10,000 | |||||||
20/06/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 24,630 | 05/06/2022 | XVFC/2022-23/P/1 | Expenditures | 18,000 | |||||||
Refund of Excess Payment | 11/06/2022 | 5THSFC/2022-23/P/8 | Expenditures | 32,000 | ||||||||||
Refund of Excess Payment | 15/06/2022 | 5THSFC/2022-23/P/9 | Expenditures | 6,054 | ||||||||||
Refund of Excess Payment | 21/06/2022 | 5THSFC/2022-23/P/10 | Expenditures | 9,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:33:35 AM. |