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.) |
01/07/2022 | 4THSFC/2022-23/R/1 | Direct Receipts | 134,932 | 19/07/2022 | 5THSFC/2022-23/P/9 | Expenditures | 48,000 | |||||||
19/07/2022 | 4THSFC/2022-23/R/2 | Direct Receipts | 13,000 | 27/07/2022 | 5THSFC/2022-23/P/12 | Expenditures | 6,000 | |||||||
19/07/2022 | 4THSFC/2022-23/R/3 | Direct Receipts | 134,932 | 27/07/2022 | 5THSFC/2022-23/P/13 | Expenditures | 12,000 | |||||||
21/07/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 336,000 | 27/07/2022 | 5THSFC/2022-23/P/14 | Expenditures | 30,000 | |||||||
28/07/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 30,000 | 27/07/2022 | 5THSFC/2022-23/P/15 | Expenditures | 10,000 | |||||||
Refund of Excess Payment | 27/07/2022 | 5THSFC/2022-23/P/16 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 27/07/2022 | 5THSFC/2022-23/P/17 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:09:45 AM. |