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.) |
26/07/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 3,590 | 02/07/2022 | 5THSFC/2022-23/P/23 | Expenditures | 12,000 | |||||||
26/07/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 119,109 | 10/07/2022 | 5THSFC/2022-23/P/24 | Expenditures | 42,000 | |||||||
26/07/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 13,000 | 10/07/2022 | 5THSFC/2022-23/P/25 | Expenditures | 5,000 | |||||||
27/07/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 6,000 | 26/07/2022 | 5THSFC/2022-23/P/26 | Expenditures | 6,000 | |||||||
27/07/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 3,450 | 26/07/2022 | 5THSFC/2022-23/P/27 | Expenditures | 3,450 | |||||||
31/07/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 73,470 | 30/07/2022 | 5THSFC/2022-23/P/28 | Expenditures | 73,470 | |||||||
31/07/2022 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 76,950 | 30/07/2022 | 5THSFC/2022-23/P/29 | Expenditures | 76,950 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:28:56 PM. |