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.) |
03/07/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 85,000 | 03/07/2022 | 5THSFC/2022-23/P/16 | Expenditures | 58,464 | |||||||
05/07/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 128,000 | 03/07/2022 | 5THSFC/2022-23/P/17 | Expenditures | 60,964 | |||||||
21/07/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 75,000 | 03/07/2022 | 5THSFC/2022-23/P/18 | Expenditures | 13,320 | |||||||
Refund of Excess Payment | 05/07/2022 | 5THSFC/2022-23/P/19 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 17/07/2022 | 5THSFC/2022-23/P/20 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 20/07/2022 | 5THSFC/2022-23/P/21 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 23/07/2022 | 5THSFC/2022-23/P/22 | Expenditures | 70,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 07:01:00 AM. |