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.) |
06/07/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 38,250 | 06/07/2022 | 5THSFC/2022-23/P/8 | Expenditures | 16,614 | |||||||
10/07/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 27,250 | 06/07/2022 | 5THSFC/2022-23/P/9 | Expenditures | 40,050 | |||||||
17/07/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 41,990 | 10/07/2022 | 5THSFC/2022-23/P/10 | Expenditures | 41,990 | |||||||
25/07/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 21,022 | 24/07/2022 | 5THSFC/2022-23/P/11 | Expenditures | 11,233 | |||||||
29/07/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 18,660 | 24/07/2022 | 5THSFC/2022-23/P/12 | Expenditures | 21,022 | |||||||
Refund of Excess Payment | 24/07/2022 | XVFC/2022-23/P/3 | Expenditures | 13,121 | ||||||||||
Refund of Excess Payment | 28/07/2022 | 5THSFC/2022-23/P/13 | Expenditures | 18,660 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:04:39 AM. |