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.) |
29/06/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 37,522 | 28/06/2022 | 5THSFC/2022-23/P/4 | Expenditures | 2,900 | |||||||
30/06/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 2,900 | 28/06/2022 | 5THSFC/2022-23/P/5 | Expenditures | 19,300 | |||||||
30/06/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 49,500 | 28/06/2022 | 5THSFC/2022-23/P/6 | Expenditures | 17,458 | |||||||
30/06/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 60,000 | 28/06/2022 | 5THSFC/2022-23/P/7 | Expenditures | 22,820 | |||||||
30/06/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 9,900 | 28/06/2022 | 5THSFC/2022-23/P/8 | Expenditures | 60,000 | |||||||
30/06/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 18,000 | 28/06/2022 | 5THSFC/2022-23/P/9 | Expenditures | 18,000 | |||||||
30/06/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 15,600 | 28/06/2022 | XVFC/2022-23/P/3 | Expenditures | 18,000 | |||||||
Refund of Excess Payment | 29/06/2022 | 5THSFC/2022-23/P/10 | Expenditures | 49,500 | ||||||||||
Refund of Excess Payment | 29/06/2022 | 5THSFC/2022-23/P/11 | Expenditures | 9,900 | ||||||||||
Refund of Excess Payment | 29/06/2022 | 5THSFC/2022-23/P/12 | Expenditures | 15,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:30:40 AM. |