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.) |
05/07/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 44,069 | 05/07/2022 | 5THSFC/2022-23/P/3 | Expenditures | 19,600 | |||||||
06/07/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 100,000 | 06/07/2022 | 5THSFC/2022-23/P/4 | Expenditures | 23,349 | |||||||
09/07/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 3,468 | 06/07/2022 | 5THSFC/2022-23/P/5 | Expenditures | 27,210 | |||||||
09/07/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 7,055 | 06/07/2022 | 5THSFC/2022-23/P/6 | Expenditures | 17,500 | |||||||
09/07/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 3,468 | 06/07/2022 | XVFC/2022-23/P/10 | Expenditures | 7,000 | |||||||
09/07/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 7,055 | 08/07/2022 | 5THSFC/2022-23/P/7 | Expenditures | 31,450 | |||||||
27/07/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 2,700 | 26/07/2022 | 5THSFC/2022-23/P/8 | Expenditures | 2,850 | |||||||
27/07/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 2,850 | 26/07/2022 | 5THSFC/2022-23/P/9 | Expenditures | 2,700 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:21:35 PM. |