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.) |
07/06/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 125,000 | 07/06/2022 | 5THSFC/2022-23/P/3 | Expenditures | 14,000 | |||||||
16/06/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 250,000 | 07/06/2022 | 5THSFC/2022-23/P/4 | Expenditures | 67,500 | |||||||
17/06/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 67,500 | 07/06/2022 | 5THSFC/2022-23/P/5 | Expenditures | 25,000 | |||||||
17/06/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 19,950 | 07/06/2022 | 5THSFC/2022-23/P/6 | Expenditures | 2,000 | |||||||
17/06/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 19,970 | 16/06/2022 | 5THSFC/2022-23/P/7 | Expenditures | 37,709 | |||||||
Refund of Excess Payment | 16/06/2022 | 5THSFC/2022-23/P/8 | Expenditures | 19,950 | ||||||||||
Refund of Excess Payment | 16/06/2022 | 5THSFC/2022-23/P/9 | Expenditures | 19,970 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:44:32 AM. |