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.) |
17/06/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 35,242 | 11/06/2022 | 5THSFC/2022-23/P/4 | Expenditures | 6,000 | |||||||
18/06/2022 | BPB/2022-23/R/1 | Direct Receipts | 1,075,000 | 17/06/2022 | 5THSFC/2022-23/P/5 | Expenditures | 120,000 | |||||||
19/06/2022 | BPB/2022-23/R/2 | Refund of Excess Payment | 49,500 | 18/06/2022 | BPB/2022-23/P/1 | Expenditures | 49,500 | |||||||
22/06/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 35,629 | 22/06/2022 | 5THSFC/2022-23/P/6 | Expenditures | 49,000 | |||||||
23/06/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 49,000 | 30/06/2022 | BPB/2022-23/P/2 | Expenditures | 110,000 | |||||||
Refund of Excess Payment | 30/06/2022 | XVFC/2022-23/P/3 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:00:23 PM. |