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.) |
02/07/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 45,236 | 02/07/2022 | 5THSFC/2022-23/P/5 | Expenditures | 22,030 | |||||||
08/07/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 48,570 | 02/07/2022 | 5THSFC/2022-23/P/6 | Expenditures | 12,000 | |||||||
08/07/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 12,600 | 02/07/2022 | 5THSFC/2022-23/P/7 | Expenditures | 20,000 | |||||||
23/07/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 5,630 | 02/07/2022 | XVFC/2022-23/P/10 | Expenditures | 42,497 | |||||||
24/07/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 9,630 | 02/07/2022 | XVFC/2022-23/P/9 | Expenditures | 51,679 | |||||||
Refund of Excess Payment | 08/07/2022 | 5THSFC/2022-23/P/10 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 08/07/2022 | 5THSFC/2022-23/P/8 | Expenditures | 64,400 | ||||||||||
Refund of Excess Payment | 08/07/2022 | 5THSFC/2022-23/P/9 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 08/07/2022 | XVFC/2022-23/P/11 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 08/07/2022 | XVFC/2022-23/P/12 | Expenditures | 32,294 | ||||||||||
Refund of Excess Payment | 23/07/2022 | 5THSFC/2022-23/P/11 | Expenditures | 9,630 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 09:14:03 AM. |