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.) |
26/07/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 250,000 | 26/07/2022 | 5THSFC/2022-23/P/4 | Expenditures | 171,626 | |||||||
26/07/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 352,451 | 26/07/2022 | 5THSFC/2022-23/P/5 | Expenditures | 85,500 | |||||||
27/07/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 5,600 | 26/07/2022 | 5THSFC/2022-23/P/6 | Expenditures | 25,200 | |||||||
Refund of Excess Payment | 26/07/2022 | 5THSFC/2022-23/P/7 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 26/07/2022 | 5THSFC/2022-23/P/8 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 28/07/2022 | 5THSFC/2022-23/P/9 | Expenditures | 5,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:50:08 PM. |