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.) |
16/05/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 50,000 | 13/05/2022 | 4THSFC/2022-23/P/1 | Expenditures | 20,000 | |||||||
24/05/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 9,360 | 16/05/2022 | 5THSFC/2022-23/P/1 | Expenditures | 11,100 | |||||||
26/05/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 37,910 | 16/05/2022 | 5THSFC/2022-23/P/2 | Expenditures | 8,850 | |||||||
26/05/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 16,500 | 24/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 54,410 | |||||||
Refund of Excess Payment | 26/05/2022 | XVFC/2022-23/P/2 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:16:25 AM. |