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.) |
13/07/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 52,048 | 13/07/2022 | 5THSFC/2022-23/P/10 | Expenditures | 5,000 | |||||||
13/07/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 50,456 | 13/07/2022 | 5THSFC/2022-23/P/11 | Expenditures | 17,700 | |||||||
14/07/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 16,800 | 13/07/2022 | 5THSFC/2022-23/P/12 | Expenditures | 8,260 | |||||||
15/07/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 25,800 | 13/07/2022 | 5THSFC/2022-23/P/13 | Expenditures | 19,293 | |||||||
Refund of Excess Payment | 13/07/2022 | 5THSFC/2022-23/P/14 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 13/07/2022 | 5THSFC/2022-23/P/5 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 13/07/2022 | 5THSFC/2022-23/P/6 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 13/07/2022 | 5THSFC/2022-23/P/7 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 13/07/2022 | 5THSFC/2022-23/P/8 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 13/07/2022 | 5THSFC/2022-23/P/9 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 14/07/2022 | 5THSFC/2022-23/P/15 | Expenditures | 25,800 | ||||||||||
Refund of Excess Payment | 26/07/2022 | 5THSFC/2022-23/P/17 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 27/07/2022 | 5THSFC/2022-23/P/18 | Expenditures | 5,697 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:09:55 PM. |