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.) |
16/07/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 93,593 | 16/07/2022 | 5THSFC/2022-23/P/10 | Expenditures | 5,192 | |||||||
18/07/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 50,000 | 16/07/2022 | 5THSFC/2022-23/P/11 | Expenditures | 46,189 | |||||||
19/07/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 19,998 | 16/07/2022 | 5THSFC/2022-23/P/8 | Expenditures | 25,650 | |||||||
Refund of Excess Payment | 16/07/2022 | 5THSFC/2022-23/P/9 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 16/07/2022 | XVFC/2022-23/P/12 | Expenditures | 168,150 | ||||||||||
Refund of Excess Payment | 18/07/2022 | 5THSFC/2022-23/P/12 | Expenditures | 46,728 | ||||||||||
Refund of Excess Payment | 18/07/2022 | 5THSFC/2022-23/P/13 | Expenditures | 19,998 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:25:36 AM. |