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/5 | Direct Receipts | 102,201 | 24/06/2022 | 5THSFC/2022-23/P/10 | Expenditures | 18,000 | |||||||
10/06/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 102,201 | 27/06/2022 | 5THSFC/2022-23/P/11 | Expenditures | 10,124 | |||||||
10/06/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 9,291 | 27/06/2022 | 5THSFC/2022-23/P/12 | Expenditures | 12,000 | |||||||
28/06/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 5,964 | 27/06/2022 | 5THSFC/2022-23/P/13 | Expenditures | 15,000 | |||||||
Refund of Excess Payment | 27/06/2022 | 5THSFC/2022-23/P/14 | Expenditures | 59,640 | ||||||||||
Refund of Excess Payment | 27/06/2022 | XVFC/2022-23/P/9 | Expenditures | 10,124 | ||||||||||
Refund of Excess Payment | 30/06/2022 | 5THSFC/2022-23/P/15 | Expenditures | 66,150 | ||||||||||
Refund of Excess Payment | 30/06/2022 | 5THSFC/2022-23/P/16 | Expenditures | 66,150 | ||||||||||
Refund of Excess Payment | 30/06/2022 | 5THSFC/2022-23/P/17 | Expenditures | 33,300 | ||||||||||
Refund of Excess Payment | 30/06/2022 | 5THSFC/2022-23/P/18 | Expenditures | 66,150 | ||||||||||
Refund of Excess Payment | 30/06/2022 | 5THSFC/2022-23/P/19 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:12:54 PM. |