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.) |
02/11/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 36,047 | 02/11/2022 | 5THSFC/2022-23/P/20 | Expenditures | 16,494 | |||||||
29/11/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 40,000 | 02/11/2022 | 5THSFC/2022-23/P/21 | Expenditures | 18,000 | |||||||
30/11/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 1,200 | 02/11/2022 | 5THSFC/2022-23/P/22 | Expenditures | 3,746 | |||||||
30/11/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 12,000 | 02/11/2022 | 5THSFC/2022-23/P/23 | Expenditures | 10,000 | |||||||
Refund of Excess Payment | 19/11/2022 | 5THSFC/2022-23/P/24 | Expenditures | 2,250 | ||||||||||
Refund of Excess Payment | 19/11/2022 | 5THSFC/2022-23/P/25 | Expenditures | 3,195 | ||||||||||
Refund of Excess Payment | 29/11/2022 | 5THSFC/2022-23/P/26 | Expenditures | 19,800 | ||||||||||
Refund of Excess Payment | 29/11/2022 | 5THSFC/2022-23/P/27 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 29/11/2022 | 5THSFC/2022-23/P/28 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 29/11/2022 | 5THSFC/2022-23/P/29 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 30/11/2022 | 5THSFC/2022-23/P/30 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 30/11/2022 | 5THSFC/2022-23/P/31 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 11:29:38 AM. |