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.) |
09/06/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 85,000 | 10/06/2022 | 5THSFC/2022-23/P/7 | Expenditures | 95,100 | |||||||
10/06/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 95,000 | 10/06/2022 | 5THSFC/2022-23/P/8 | Expenditures | 9,000 | |||||||
11/06/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 95,100 | 10/06/2022 | XVFC/2022-23/P/4 | Expenditures | 19,500 | |||||||
Refund of Excess Payment | 17/06/2022 | 5THSFC/2022-23/P/10 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 17/06/2022 | 5THSFC/2022-23/P/11 | Expenditures | 31,950 | ||||||||||
Refund of Excess Payment | 17/06/2022 | 5THSFC/2022-23/P/12 | Expenditures | 19,885 | ||||||||||
Refund of Excess Payment | 17/06/2022 | 5THSFC/2022-23/P/13 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 17/06/2022 | 5THSFC/2022-23/P/9 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:52:50 PM. |