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 | 162,866 | 08/07/2022 | 5THSFC/2022-23/P/6 | Expenditures | 5,000 | |||||||
29/07/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 7,072 | 08/07/2022 | 5THSFC/2022-23/P/7 | Expenditures | 96,000 | |||||||
30/07/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 30,200 | 08/07/2022 | 5THSFC/2022-23/P/8 | Expenditures | 152,854 | |||||||
Refund of Excess Payment | 08/07/2022 | 5THSFC/2022-23/P/9 | Expenditures | 18,950 | ||||||||||
Refund of Excess Payment | 23/07/2022 | 5THSFC/2022-23/P/10 | Expenditures | 17,892 | ||||||||||
Refund of Excess Payment | 23/07/2022 | 5THSFC/2022-23/P/11 | Expenditures | 9,300 | ||||||||||
Refund of Excess Payment | 23/07/2022 | 5THSFC/2022-23/P/12 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 23/07/2022 | 5THSFC/2022-23/P/13 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 23/07/2022 | XVFC/2022-23/P/15 | Expenditures | 3,450 | ||||||||||
Refund of Excess Payment | 29/07/2022 | 5THSFC/2022-23/P/14 | Expenditures | 30,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:02:22 AM. |