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.) |
10/06/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 80,395 | 10/06/2022 | 5THSFC/2022-23/P/10 | Expenditures | 19,352 | |||||||
11/06/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 19,352 | 10/06/2022 | 5THSFC/2022-23/P/7 | Expenditures | 19,352 | |||||||
11/06/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 19,352 | 10/06/2022 | 5THSFC/2022-23/P/8 | Expenditures | 24,352 | |||||||
11/06/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 18,910 | 10/06/2022 | 5THSFC/2022-23/P/9 | Expenditures | 18,910 | |||||||
Refund of Excess Payment | 22/06/2022 | 5THSFC/2022-23/P/11 | Expenditures | 4,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:43:58 PM. |