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.) |
12/07/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 189,700 | 12/07/2022 | 5THSFC/2022-23/P/2 | Expenditures | 18,000 | |||||||
19/07/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 975 | 12/07/2022 | 5THSFC/2022-23/P/3 | Expenditures | 12,000 | |||||||
22/07/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 178,500 | 12/07/2022 | 5THSFC/2022-23/P/4 | Expenditures | 10,000 | |||||||
23/07/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 49,071 | 13/07/2022 | 5THSFC/2022-23/P/5 | Expenditures | 15,680 | |||||||
23/07/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 32,092 | 13/07/2022 | 5THSFC/2022-23/P/6 | Expenditures | 975 | |||||||
23/07/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 48,300 | 22/07/2022 | 5THSFC/2022-23/P/7 | Expenditures | 129,463 | |||||||
Refund of Excess Payment | 22/07/2022 | XVFC/2022-23/P/8 | Expenditures | 129,463 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:28:23 AM. |