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.) |
21/07/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 45,947 | 01/07/2022 | 5THSFC/2022-23/P/12 | Expenditures | 171,500 | |||||||
21/07/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 12,200 | 11/07/2022 | 5THSFC/2022-23/P/13 | Expenditures | 3,822 | |||||||
22/07/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 129,277 | 21/07/2022 | 5THSFC/2022-23/P/14 | Expenditures | 129,277 | |||||||
27/07/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 129,277 | 21/07/2022 | 5THSFC/2022-23/P/15 | Expenditures | 16,820 | |||||||
29/07/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 83,323 | 21/07/2022 | 5THSFC/2022-23/P/16 | Expenditures | 2,650 | |||||||
Refund of Excess Payment | 26/07/2022 | 5THSFC/2022-23/P/17 | Expenditures | 129,277 | ||||||||||
Refund of Excess Payment | 28/07/2022 | 5THSFC/2022-23/P/18 | Receipt Cancellation | 45,947 | ||||||||||
Refund of Excess Payment | 28/07/2022 | 5THSFC/2022-23/P/19 | Receipt Cancellation | 6,411 | ||||||||||
Refund of Excess Payment | 28/07/2022 | 5THSFC/2022-23/P/20 | Expenditures | 83,323 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:24:05 AM. |