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.) |
10/05/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 611,999 | 12/05/2022 | 5THSFC/2022-23/P/1 | Expenditures | 694,419 | |||||||
13/05/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 72,631 | 23/05/2022 | 4THSFC/2022-23/P/1 | Expenditures | 30,500 | |||||||
13/05/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 9,789 | 23/05/2022 | 5THSFC/2022-23/P/2 | Expenditures | 5,000 | |||||||
17/05/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 468,478 | 23/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 541,109 | |||||||
23/05/2022 | 4THSFC/2022-23/R/1 | Direct Receipts | 30,500 | 30/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 3,200 | |||||||
24/05/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 468,478 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:29:14 PM. |