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.) |
30/07/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 36,338 | 05/07/2022 | 5THSFC/2022-23/P/5 | Expenditures | 86,968 | |||||||
30/07/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 12,200 | 05/07/2022 | 5THSFC/2022-23/P/6 | Expenditures | 34,228 | |||||||
31/07/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 8,580 | 05/07/2022 | 5THSFC/2022-23/P/7 | Expenditures | 4,800 | |||||||
31/07/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 5,512 | 30/07/2022 | 5THSFC/2022-23/P/10 | Expenditures | 5,512 | |||||||
31/07/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 53,900 | 30/07/2022 | 5THSFC/2022-23/P/8 | Expenditures | 82,260 | |||||||
31/07/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 18,000 | 30/07/2022 | 5THSFC/2022-23/P/9 | Expenditures | 18,000 | |||||||
31/07/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 10,349 | Expenditures | ||||||||||
31/07/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 9,431 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:37:14 AM. |