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.) |
15/07/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 50,000 | 15/07/2022 | 5THSFC/2022-23/P/6 | Expenditures | 30,000 | |||||||
23/07/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 2,310,000 | 15/07/2022 | 5THSFC/2022-23/P/7 | Expenditures | 6,000 | |||||||
23/07/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 33,474 | 18/07/2022 | 5THSFC/2022-23/P/8 | Expenditures | 33,474 | |||||||
24/07/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 22,699 | 23/07/2022 | 5THSFC/2022-23/P/10 | Expenditures | 40,500 | |||||||
Refund of Excess Payment | 23/07/2022 | 5THSFC/2022-23/P/11 | Expenditures | 22,699 | ||||||||||
Refund of Excess Payment | 23/07/2022 | 5THSFC/2022-23/P/12 | Expenditures | 26,500 | ||||||||||
Refund of Excess Payment | 23/07/2022 | 5THSFC/2022-23/P/9 | Expenditures | 60,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:03:16 PM. |