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.) |
02/07/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 53,822 | 02/07/2022 | 5THSFC/2022-23/P/6 | Expenditures | 96,750 | |||||||
02/07/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 2,452 | 02/07/2022 | 5THSFC/2022-23/P/7 | Expenditures | 72,200 | |||||||
31/07/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 3,450 | 02/07/2022 | 5THSFC/2022-23/P/9 | Expenditures | 1,000 | |||||||
Refund of Excess Payment | 02/07/2022 | XVFC/2022-23/P/3 | Expenditures | 38,000 | ||||||||||
Refund of Excess Payment | 02/07/2022 | XVFC/2022-23/P/4 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 12/07/2022 | 5THSFC/2022-23/P/10 | Expenditures | 13,000 | ||||||||||
Refund of Excess Payment | 30/07/2022 | 5THSFC/2022-23/P/11 | Expenditures | 3,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:30:00 PM. |