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.) |
01/07/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 31,687 | 01/07/2022 | 5THSFC/2022-23/P/4 | Expenditures | 12,000 | |||||||
28/07/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 63,374 | 01/07/2022 | 5THSFC/2022-23/P/5 | Expenditures | 77,200 | |||||||
31/07/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 3,195 | 01/07/2022 | 5THSFC/2022-23/P/6 | Expenditures | 30,880 | |||||||
31/07/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 8,260 | 30/07/2022 | 5THSFC/2022-23/P/7 | Expenditures | 8,260 | |||||||
Refund of Excess Payment | 30/07/2022 | 5THSFC/2022-23/P/8 | Expenditures | 29,413 | ||||||||||
Refund of Excess Payment | 30/07/2022 | 5THSFC/2022-23/P/9 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 30/07/2022 | XVFC/2022-23/P/2 | Expenditures | 85,480 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:48:11 AM. |