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.) |
21/06/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 62,586 | 21/06/2022 | 5THSFC/2022-23/P/2 | Expenditures | 25,134 | |||||||
28/06/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 211,958.38 | 21/06/2022 | 5THSFC/2022-23/P/3 | Expenditures | 15,000 | |||||||
29/06/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 20,000 | 21/06/2022 | 5THSFC/2022-23/P/4 | Expenditures | 117,313 | |||||||
29/06/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 100,000 | 28/06/2022 | 5THSFC/2022-23/P/5 | Expenditures | 50,055 | |||||||
29/06/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 2,890 | 28/06/2022 | 5THSFC/2022-23/P/6 | Expenditures | 56,476 | |||||||
Refund of Excess Payment | 28/06/2022 | 5THSFC/2022-23/P/7 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 28/06/2022 | 5THSFC/2022-23/P/8 | Expenditures | 2,130 | ||||||||||
Refund of Excess Payment | 30/06/2022 | XVFC/2022-23/P/3 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 30/06/2022 | XVFC/2022-23/P/4 | Expenditures | 23,890 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 08:49:09 PM. |