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.) |
21/07/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 38,961 | 21/07/2022 | 5THSFC/2022-23/P/5 | Expenditures | 15,000 | |||||||
21/07/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 38,961 | 21/07/2022 | 5THSFC/2022-23/P/6 | Expenditures | 5,000 | |||||||
23/07/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 38,961 | 21/07/2022 | 5THSFC/2022-23/P/7 | Expenditures | 12,000 | |||||||
24/07/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 28,900 | 23/07/2022 | 5THSFC/2022-23/P/10 | Expenditures | 28,900 | |||||||
24/07/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 38,961 | 23/07/2022 | 5THSFC/2022-23/P/8 | Expenditures | 28,900 | |||||||
24/07/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 38,961 | 23/07/2022 | 5THSFC/2022-23/P/9 | Expenditures | 28,900 | |||||||
29/07/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 27,370 | 24/07/2022 | 5THSFC/2022-23/P/11 | Expenditures | 28,900 | |||||||
Refund of Excess Payment | 24/07/2022 | 5THSFC/2022-23/P/12 | Expenditures | 29,100 | ||||||||||
Refund of Excess Payment | 24/07/2022 | 5THSFC/2022-23/P/13 | Expenditures | 7,268 | ||||||||||
Refund of Excess Payment | 24/07/2022 | 5THSFC/2022-23/P/15 | Expenditures | 22,050 | ||||||||||
Refund of Excess Payment | 27/07/2022 | 5THSFC/2022-23/P/16 | Expenditures | 5,610 | ||||||||||
Refund of Excess Payment | 28/07/2022 | 5THSFC/2022-23/P/17 | Expenditures | 27,370 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:02:15 AM. |