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.) |
06/07/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 49,262 | 06/07/2022 | 5THSFC/2022-23/P/19 | Expenditures | 38,995 | |||||||
20/07/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 62,301 | 06/07/2022 | 5THSFC/2022-23/P/20 | Expenditures | 7,500 | |||||||
30/07/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 49,854 | 06/07/2022 | 5THSFC/2022-23/P/21 | Expenditures | 3,600 | |||||||
Refund of Excess Payment | 06/07/2022 | 5THSFC/2022-23/P/22 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 06/07/2022 | 5THSFC/2022-23/P/23 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 18/07/2022 | 5THSFC/2022-23/P/24 | Expenditures | 3,480 | ||||||||||
Refund of Excess Payment | 18/07/2022 | XVFC/2022-23/P/5 | Expenditures | 2,800 | ||||||||||
Refund of Excess Payment | 18/07/2022 | XVFC/2022-23/P/6 | Expenditures | 5,850 | ||||||||||
Refund of Excess Payment | 29/07/2022 | 5THSFC/2022-23/P/25 | Expenditures | 49,854 | ||||||||||
Refund of Excess Payment | 29/07/2022 | XVFC/2022-23/P/7 | Expenditures | 18,425 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:18:40 AM. |