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.) |
07/07/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 192,000 | 06/07/2022 | 5THSFC/2022-23/P/7 | Expenditures | 192,000 | |||||||
12/07/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 50,000 | 09/07/2022 | 5THSFC/2022-23/P/8 | Expenditures | 192,000 | |||||||
20/07/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 18,000 | 12/07/2022 | 5THSFC/2022-23/P/9 | Expenditures | 10,000 | |||||||
20/07/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 18,000 | 16/07/2022 | XVFC/2022-23/P/4 | Expenditures | 18,000 | |||||||
27/07/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 50,000 | 19/07/2022 | 5THSFC/2022-23/P/10 | Expenditures | 36,000 | |||||||
28/07/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 18,000 | 19/07/2022 | 5THSFC/2022-23/P/11 | Expenditures | 5,000 | |||||||
28/07/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 18,000 | 26/07/2022 | 5THSFC/2022-23/P/12 | Expenditures | 5,000 | |||||||
Refund of Excess Payment | 26/07/2022 | 5THSFC/2022-23/P/13 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 27/07/2022 | 5THSFC/2022-23/P/14 | Expenditures | 36,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:24:36 AM. |