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.) |
17/07/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 25,000 | 26/07/2022 | 5THSFC/2022-23/P/2 | Expenditures | 170,397 | |||||||
26/07/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 1,000,000 | 26/07/2022 | 5THSFC/2022-23/P/3 | Expenditures | 377,373 | |||||||
27/07/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 47,000 | 26/07/2022 | 5THSFC/2022-23/P/4 | Expenditures | 311,629 | |||||||
27/07/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 62,040 | 26/07/2022 | 5THSFC/2022-23/P/5 | Expenditures | 326,002 | |||||||
27/07/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 199,108 | 26/07/2022 | XVFC/2022-23/P/5 | Expenditures | 24,000 | |||||||
27/07/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 276,544 | 26/07/2022 | XVFC/2022-23/P/6 | Expenditures | 4,300 | |||||||
27/07/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 55,460 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:28:43 AM. |