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.) |
05/06/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 20,000 | 05/06/2022 | 5THSFC/2022-23/P/2 | Expenditures | 14,000 | |||||||
11/06/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 56,000 | 11/06/2022 | 5THSFC/2022-23/P/3 | Expenditures | 49,680 | |||||||
20/06/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 65,325 | 20/06/2022 | 5THSFC/2022-23/P/4 | Expenditures | 32,500 | |||||||
21/06/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 14,000 | 20/06/2022 | 5THSFC/2022-23/P/5 | Expenditures | 21,939 | |||||||
Refund of Excess Payment | 20/06/2022 | 5THSFC/2022-23/P/6 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 21/06/2022 | 5THSFC/2022-23/P/7 | Expenditures | 6,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:56:31 PM. |