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.) |
27/05/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 145,780 | 04/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 5,400 | |||||||
28/05/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 44,200 | 27/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 44,200 | |||||||
28/05/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 5,400 | 29/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 15,000 | |||||||
30/05/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 6,720 | 29/05/2022 | 5THSFC/2022-23/P/7 | Expenditures | 5,000 | |||||||
Refund of Excess Payment | 29/05/2022 | 5THSFC/2022-23/P/8 | Expenditures | 5,210 | ||||||||||
Refund of Excess Payment | 30/05/2022 | 5THSFC/2022-23/P/9 | Expenditures | 12,500 | ||||||||||
Refund of Excess Payment | 30/05/2022 | XVFC/2022-23/P/10 | Expenditures | 6,720 | ||||||||||
Refund of Excess Payment | 30/05/2022 | XVFC/2022-23/P/11 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 30/05/2022 | XVFC/2022-23/P/12 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 31/05/2022 | 5THSFC/2022-23/P/10 | Expenditures | 14,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 10:35:58 AM. |