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.) |
23/06/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 178,000 | 23/06/2022 | 5THSFC/2022-23/P/10 | Expenditures | 67,944 | |||||||
25/06/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 50,000 | 23/06/2022 | 5THSFC/2022-23/P/8 | Expenditures | 27,000 | |||||||
26/06/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 125,000 | 23/06/2022 | 5THSFC/2022-23/P/9 | Expenditures | 26,451 | |||||||
Refund of Excess Payment | 25/06/2022 | 5THSFC/2022-23/P/11 | Expenditures | 27,500 | ||||||||||
Refund of Excess Payment | 25/06/2022 | 5THSFC/2022-23/P/12 | Expenditures | 125,000 | ||||||||||
Refund of Excess Payment | 25/06/2022 | XVFC/2022-23/P/17 | Expenditures | 2,710 | ||||||||||
Refund of Excess Payment | 25/06/2022 | XVFC/2022-23/P/18 | Expenditures | 19,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:00:57 PM. |