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.) |
06/07/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 258,700 | 06/07/2022 | 4THSFC/2022-23/P/1 | Expenditures | 10,600 | |||||||
19/07/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 85,000 | 06/07/2022 | 5THSFC/2022-23/P/10 | Expenditures | 3,250 | |||||||
20/07/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 6,390 | 06/07/2022 | 5THSFC/2022-23/P/7 | Expenditures | 10,000 | |||||||
Refund of Excess Payment | 06/07/2022 | 5THSFC/2022-23/P/8 | Expenditures | 58,800 | ||||||||||
Refund of Excess Payment | 06/07/2022 | 5THSFC/2022-23/P/9 | Expenditures | 5,919 | ||||||||||
Refund of Excess Payment | 08/07/2022 | 5THSFC/2022-23/P/11 | Expenditures | 46,200 | ||||||||||
Refund of Excess Payment | 19/07/2022 | 5THSFC/2022-23/P/12 | Expenditures | 6,615 | ||||||||||
Refund of Excess Payment | 19/07/2022 | 5THSFC/2022-23/P/13 | Expenditures | 18,600 | ||||||||||
Refund of Excess Payment | 19/07/2022 | 5THSFC/2022-23/P/14 | Expenditures | 73,416 | ||||||||||
Refund of Excess Payment | 19/07/2022 | 5THSFC/2022-23/P/15 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 19/07/2022 | XVFC/2022-23/P/13 | Expenditures | 128,926 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:43:16 PM. |