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.) |
01/07/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 36,000 | 18/07/2022 | 5THSFC/2022-23/P/5 | Expenditures | 2,600 | |||||||
21/07/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 100,865 | 21/07/2022 | 5THSFC/2022-23/P/6 | Expenditures | 36,000 | |||||||
22/07/2022 | 4THSFC/2022-23/R/1 | Direct Receipts | 35,000 | 22/07/2022 | 4THSFC/2022-23/P/1 | Expenditures | 48,000 | |||||||
25/07/2022 | 4THSFC/2022-23/R/2 | Refund of Excess Payment | 48,000 | 22/07/2022 | 5THSFC/2022-23/P/7 | Expenditures | 50,000 | |||||||
25/07/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 50,000 | 25/07/2022 | 5THSFC/2022-23/P/8 | Expenditures | 98,000 | |||||||
Refund of Excess Payment | 31/07/2022 | 5THSFC/2022-23/P/9 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 04:47:33 PM. |