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.) |
10/06/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 300,000 | 10/06/2022 | 5THSFC/2022-23/P/2 | Expenditures | 18,000 | |||||||
23/06/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 110,501 | 10/06/2022 | 5THSFC/2022-23/P/3 | Expenditures | 15,000 | |||||||
24/06/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 90,916 | 10/06/2022 | 5THSFC/2022-23/P/4 | Expenditures | 76,890 | |||||||
Refund of Excess Payment | 10/06/2022 | 5THSFC/2022-23/P/5 | Expenditures | 151,090 | ||||||||||
Refund of Excess Payment | 23/06/2022 | 5THSFC/2022-23/P/6 | Expenditures | 153,550 | ||||||||||
Refund of Excess Payment | 23/06/2022 | 5THSFC/2022-23/P/7 | Expenditures | 25,560 | ||||||||||
Refund of Excess Payment | 23/06/2022 | XVFC/2022-23/P/6 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:24:57 PM. |