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.) |
14/07/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 54,321 | 14/07/2022 | 5THSFC/2022-23/P/10 | Expenditures | 9,000 | |||||||
21/07/2022 | 4THSFC/2022-23/R/1 | Direct Receipts | 54,321 | 14/07/2022 | 5THSFC/2022-23/P/5 | Expenditures | 5,100 | |||||||
27/07/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 44,000 | 14/07/2022 | 5THSFC/2022-23/P/6 | Expenditures | 5,100 | |||||||
28/07/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 4,080 | 14/07/2022 | 5THSFC/2022-23/P/7 | Expenditures | 5,100 | |||||||
28/07/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 19,800 | 14/07/2022 | 5THSFC/2022-23/P/8 | Expenditures | 5,100 | |||||||
Refund of Excess Payment | 14/07/2022 | 5THSFC/2022-23/P/9 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 14/07/2022 | XVFC/2022-23/P/6 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 21/07/2022 | 5THSFC/2022-23/P/11 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 23/07/2022 | 4THSFC/2022-23/P/1 | Expenditures | 12,544 | ||||||||||
Refund of Excess Payment | 23/07/2022 | 4THSFC/2022-23/P/2 | Expenditures | 1,890 | ||||||||||
Refund of Excess Payment | 27/07/2022 | 5THSFC/2022-23/P/12 | Expenditures | 19,800 | ||||||||||
Refund of Excess Payment | 27/07/2022 | 5THSFC/2022-23/P/13 | Expenditures | 13,080 | ||||||||||
Refund of Excess Payment | 27/07/2022 | 5THSFC/2022-23/P/14 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:16:44 AM. |