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.) |
05/05/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 39,500 | 05/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 38,500 | |||||||
10/05/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 137,291 | 05/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 49,980 | |||||||
11/05/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 49,980 | 05/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 41,000 | |||||||
Refund of Excess Payment | 10/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 49,870 | ||||||||||
Refund of Excess Payment | 18/05/2022 | 5THSFC/2022-23/P/7 | Expenditures | 25,960 | ||||||||||
Refund of Excess Payment | 18/05/2022 | XVFC/2022-23/P/1 | Expenditures | 35,342 | ||||||||||
Refund of Excess Payment | 18/05/2022 | XVFC/2022-23/P/2 | Expenditures | 64,959 | ||||||||||
Refund of Excess Payment | 19/05/2022 | 5THSFC/2022-23/P/8 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 31/05/2022 | 5THSFC/2022-23/P/10 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 31/05/2022 | 5THSFC/2022-23/P/9 | Expenditures | 23,480 | ||||||||||
Refund of Excess Payment | 31/05/2022 | XVFC/2022-23/P/3 | Expenditures | 43,339 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:54:18 PM. |