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.) |
08/05/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 110,000 | 08/05/2022 | 5THSFC/2022-23/P/2 | Expenditures | 52,500 | |||||||
30/05/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 125,000 | 08/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 11,200 | |||||||
31/05/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 59,500 | 27/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 59,500 | |||||||
Refund of Excess Payment | 30/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 4,750 | ||||||||||
Refund of Excess Payment | 30/05/2022 | XVFC/2022-23/P/4 | Expenditures | 33,000 | ||||||||||
Refund of Excess Payment | 31/05/2022 | XVFC/2022-23/P/5 | Expenditures | 300,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:56:41 PM. |