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.) |
14/06/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 72,000 | 10/06/2022 | 5THSFC/2022-23/P/4 | Expenditures | 39,098 | |||||||
21/06/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 20,000 | 13/06/2022 | 5THSFC/2022-23/P/5 | Expenditures | 1,890 | |||||||
23/06/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 45,821 | 13/06/2022 | 5THSFC/2022-23/P/6 | Expenditures | 19,240 | |||||||
Refund of Excess Payment | 14/06/2022 | 5THSFC/2022-23/P/10 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 14/06/2022 | 5THSFC/2022-23/P/7 | Expenditures | 45,821 | ||||||||||
Refund of Excess Payment | 14/06/2022 | 5THSFC/2022-23/P/8 | Expenditures | 24,500 | ||||||||||
Refund of Excess Payment | 14/06/2022 | 5THSFC/2022-23/P/9 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 14/06/2022 | XVFC/2022-23/P/1 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 21/06/2022 | 5THSFC/2022-23/P/11 | Expenditures | 9,322 | ||||||||||
Refund of Excess Payment | 22/06/2022 | 5THSFC/2022-23/P/12 | Expenditures | 6,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:11:21 AM. |