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.) |
07/07/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 56,000 | 02/07/2022 | 5THSFC/2022-23/P/4 | Expenditures | 58,488 | |||||||
08/07/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 70,000 | 07/07/2022 | 5THSFC/2022-23/P/5 | Expenditures | 38,350 | |||||||
09/07/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 84,642 | 07/07/2022 | 5THSFC/2022-23/P/6 | Expenditures | 15,000 | |||||||
Refund of Excess Payment | 07/07/2022 | XVFC/2022-23/P/3 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 08/07/2022 | 5THSFC/2022-23/P/7 | Expenditures | 84,642 | ||||||||||
Refund of Excess Payment | 13/07/2022 | 5THSFC/2022-23/P/8 | Expenditures | 76,618 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:06:45 AM. |