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.) |
01/05/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 28,000 | 02/05/2022 | 5THSFC/2022-23/P/13 | Expenditures | 26,000 | |||||||
01/05/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 26,000 | 02/05/2022 | 5THSFC/2022-23/P/14 | Expenditures | 38,000 | |||||||
01/05/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 38,000 | 02/05/2022 | 5THSFC/2022-23/P/15 | Expenditures | 12,000 | |||||||
01/05/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 6,000 | 02/05/2022 | 5THSFC/2022-23/P/16 | Expenditures | 5,000 | |||||||
01/05/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 8,000 | 16/05/2022 | 5THSFC/2022-23/P/19 | Expenditures | 7,000 | |||||||
26/05/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 41,453 | 16/05/2022 | 5THSFC/2022-23/P/20 | Expenditures | 4,200 | |||||||
Direct Receipts | 16/05/2022 | 5THSFC/2022-23/P/21 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 16/05/2022 | 5THSFC/2022-23/P/22 | Expenditures | 3,510 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:21:39 PM. |