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.) |
07/07/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 91,696 | 07/07/2022 | 5THSFC/2022-23/P/10 | Expenditures | 2,000 | |||||||
07/07/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 89,494 | 07/07/2022 | 5THSFC/2022-23/P/11 | Expenditures | 32,500 | |||||||
28/07/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 3,450 | 07/07/2022 | 5THSFC/2022-23/P/12 | Expenditures | 32,020 | |||||||
Refund of Excess Payment | 07/07/2022 | 5THSFC/2022-23/P/7 | Expenditures | 23,880 | ||||||||||
Refund of Excess Payment | 07/07/2022 | 5THSFC/2022-23/P/8 | Expenditures | 48,250 | ||||||||||
Refund of Excess Payment | 07/07/2022 | 5THSFC/2022-23/P/9 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 27/07/2022 | 5THSFC/2022-23/P/13 | Expenditures | 3,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:26:04 AM. |