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.) |
24/05/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 100,000 | 09/05/2022 | 5THSFC/2022-23/P/2 | Expenditures | 18,000 | |||||||
25/05/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 7,200 | 19/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 18,000 | |||||||
25/05/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 6,000 | 19/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 6,000 | |||||||
27/05/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 4,692 | 24/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 52,028 | |||||||
28/05/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 25,221 | 24/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 46,180 | |||||||
29/05/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 4,692 | 24/05/2022 | XVFC/2022-23/P/2 | Expenditures | 9,981 | |||||||
Refund of Excess Payment | 24/05/2022 | XVFC/2022-23/P/3 | Expenditures | 69,194 | ||||||||||
Refund of Excess Payment | 28/05/2022 | 5THSFC/2022-23/P/7 | Expenditures | 36,300 | ||||||||||
Refund of Excess Payment | 28/05/2022 | 5THSFC/2022-23/P/8 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 10:19:25 AM. |