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 | 155,235 | 21/07/2022 | 5THSFC/2022-23/P/6 | Expenditures | 20,000 | |||||||
21/07/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 100,000 | 21/07/2022 | 5THSFC/2022-23/P/7 | Expenditures | 198,747 | |||||||
22/07/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 20,000 | 21/07/2022 | 5THSFC/2022-23/P/8 | Expenditures | 20,000 | |||||||
22/07/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 158,547 | 21/07/2022 | 5THSFC/2022-23/P/9 | Expenditures | 1,800 | |||||||
22/07/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 20,200 | 21/07/2022 | XVFC/2022-23/P/4 | Expenditures | 20,200 | |||||||
Refund of Excess Payment | 21/07/2022 | XVFC/2022-23/P/5 | Expenditures | 20,200 | ||||||||||
Refund of Excess Payment | 21/07/2022 | XVFC/2022-23/P/6 | Expenditures | 27,800 | ||||||||||
Refund of Excess Payment | 21/07/2022 | XVFC/2022-23/P/7 | Expenditures | 27,800 | ||||||||||
Refund of Excess Payment | 21/07/2022 | XVFC/2022-23/P/8 | Expenditures | 27,800 | ||||||||||
Refund of Excess Payment | 27/07/2022 | 5THSFC/2022-23/P/10 | Expenditures | 136,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 06:10:56 AM. |