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.) |
18/06/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 298,541 | 18/06/2022 | 5THSFC/2022-23/P/10 | Expenditures | 43,091 | |||||||
19/06/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 12,500 | 18/06/2022 | 5THSFC/2022-23/P/11 | Expenditures | 43,165 | |||||||
19/06/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 30,665 | 18/06/2022 | 5THSFC/2022-23/P/12 | Expenditures | 42,487 | |||||||
19/06/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 12,500 | 18/06/2022 | 5THSFC/2022-23/P/9 | Expenditures | 43,551 | |||||||
19/06/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 12,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 01:25:03 PM. |