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.) |
13/07/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 66,231 | 13/07/2022 | 5THSFC/2022-23/P/11 | Expenditures | 2,448 | |||||||
13/07/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 12,600 | 13/07/2022 | 5THSFC/2022-23/P/12 | Expenditures | 3,060 | |||||||
13/07/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 64,640 | 13/07/2022 | 5THSFC/2022-23/P/13 | Expenditures | 3,060 | |||||||
14/07/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 30,000 | 13/07/2022 | 5THSFC/2022-23/P/14 | Expenditures | 4,488 | |||||||
Refund of Excess Payment | 13/07/2022 | 5THSFC/2022-23/P/15 | Expenditures | 4,080 | ||||||||||
Refund of Excess Payment | 13/07/2022 | 5THSFC/2022-23/P/16 | Expenditures | 46,000 | ||||||||||
Refund of Excess Payment | 13/07/2022 | 5THSFC/2022-23/P/17 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 13/07/2022 | XVFC/2022-23/P/8 | Expenditures | 2,856 | ||||||||||
Refund of Excess Payment | 30/07/2022 | 5THSFC/2022-23/P/18 | Expenditures | 6,246 | ||||||||||
Refund of Excess Payment | 30/07/2022 | 5THSFC/2022-23/P/19 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 28 Jun 2024 12:54:54 AM. |