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.) |
21/07/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 12,200 | 13/07/2022 | 5THSFC/2022-23/P/4 | Expenditures | 13,475 | |||||||
21/07/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 40,496 | 13/07/2022 | 5THSFC/2022-23/P/5 | Expenditures | 9,300 | |||||||
21/07/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 15,766 | 13/07/2022 | 5THSFC/2022-23/P/6 | Expenditures | 39,500 | |||||||
21/07/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 15,766 | 13/07/2022 | 5THSFC/2022-23/P/7 | Expenditures | 22,000 | |||||||
27/07/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 24,000 | 13/07/2022 | XVFC/2022-23/P/4 | Expenditures | 10,000 | |||||||
Refund of Excess Payment | 13/07/2022 | XVFC/2022-23/P/5 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 21/07/2022 | 5THSFC/2022-23/P/8 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 21/07/2022 | 5THSFC/2022-23/P/9 | Expenditures | 41,200 | ||||||||||
Refund of Excess Payment | 26/07/2022 | 5THSFC/2022-23/P/10 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 26/07/2022 | 5THSFC/2022-23/P/11 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 26/07/2022 | XVFC/2022-23/P/7 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:49:24 AM. |