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.) |
07/06/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 198,452 | 07/06/2022 | 5THSFC/2022-23/P/7 | Expenditures | 228,923 | |||||||
13/06/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 170,220 | 14/06/2022 | 5THSFC/2022-23/P/10 | Expenditures | 18,000 | |||||||
15/06/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 28,800 | 14/06/2022 | 5THSFC/2022-23/P/11 | Expenditures | 12,000 | |||||||
23/06/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 28,800 | 14/06/2022 | 5THSFC/2022-23/P/8 | Expenditures | 124,154 | |||||||
28/06/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 28,800 | 14/06/2022 | 5THSFC/2022-23/P/9 | Expenditures | 10,000 | |||||||
Refund of Excess Payment | 22/06/2022 | 5THSFC/2022-23/P/12 | Expenditures | 28,800 | ||||||||||
Refund of Excess Payment | 27/06/2022 | 5THSFC/2022-23/P/13 | Expenditures | 28,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:02:46 AM. |