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.) |
12/05/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 500,000 | 12/05/2022 | 5THSFC/2022-23/P/2 | Expenditures | 95,882 | |||||||
12/05/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 100,000 | 12/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 135,820 | |||||||
22/05/2022 | 4THSFC/2022-23/R/2 | Direct Receipts | 175,000 | 12/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 18,000 | |||||||
23/05/2022 | 4THSFC/2022-23/R/3 | Refund of Excess Payment | 175,000 | 22/05/2022 | 4THSFC/2022-23/P/2 | Expenditures | 175,000 | |||||||
25/05/2022 | 4THSFC/2022-23/R/4 | Refund of Excess Payment | 118,000 | 22/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 143,881 | |||||||
25/05/2022 | 4THSFC/2022-23/R/5 | Refund of Excess Payment | 57,000 | 22/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 28,640 | |||||||
Refund of Excess Payment | 22/05/2022 | 5THSFC/2022-23/P/7 | Expenditures | 22,672 | ||||||||||
Refund of Excess Payment | 24/05/2022 | 4THSFC/2022-23/P/3 | Expenditures | 118,000 | ||||||||||
Refund of Excess Payment | 24/05/2022 | 4THSFC/2022-23/P/4 | Expenditures | 57,000 | ||||||||||
Refund of Excess Payment | 25/05/2022 | 5THSFC/2022-23/P/8 | Expenditures | 3,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 10:03:03 PM. |