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.) |
02/07/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 69,466 | 02/07/2022 | 5THSFC/2022-23/P/3 | Expenditures | 44,500 | |||||||
13/07/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 44,052 | 02/07/2022 | 5THSFC/2022-23/P/4 | Expenditures | 36,439 | |||||||
18/07/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 25,134 | 02/07/2022 | 5THSFC/2022-23/P/5 | Expenditures | 17,090 | |||||||
18/07/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 18,918 | 02/07/2022 | 5THSFC/2022-23/P/6 | Expenditures | 187,283 | |||||||
Refund of Excess Payment | 02/07/2022 | 5THSFC/2022-23/P/7 | Expenditures | 19,500 | ||||||||||
Refund of Excess Payment | 13/07/2022 | 5THSFC/2022-23/P/8 | Expenditures | 44,052 | ||||||||||
Refund of Excess Payment | 13/07/2022 | XVFC/2022-23/P/4 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 13/07/2022 | XVFC/2022-23/P/6 | Expenditures | 36,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:35:27 AM. |