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.) |
08/07/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 35,000 | 12/07/2022 | 5THSFC/2022-23/P/17 | Expenditures | 18,000 | |||||||
13/07/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 32,500 | 12/07/2022 | 5THSFC/2022-23/P/18 | Expenditures | 10,000 | |||||||
16/07/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 52,093 | 19/07/2022 | 5THSFC/2022-23/P/20 | Expenditures | 30,000 | |||||||
16/07/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 9,844 | 19/07/2022 | 5THSFC/2022-23/P/21 | Expenditures | 8,400 | |||||||
16/07/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 6,000 | 19/07/2022 | XVFC/2022-23/P/11 | Expenditures | 9,000 | |||||||
Refund of Excess Payment | 19/07/2022 | XVFC/2022-23/P/12 | Expenditures | 37,900 | ||||||||||
Refund of Excess Payment | 31/07/2022 | 5THSFC/2022-23/P/22 | Expenditures | 18,750 | ||||||||||
Refund of Excess Payment | 31/07/2022 | 5THSFC/2022-23/P/23 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 31/07/2022 | 5THSFC/2022-23/P/24 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 31/07/2022 | XVFC/2022-23/P/13 | Expenditures | 22,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:17:28 AM. |