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.) |
23/06/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 88,265 | 23/06/2022 | 5THSFC/2022-23/P/5 | Expenditures | 68,500 | |||||||
24/06/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 6,000 | 23/06/2022 | 5THSFC/2022-23/P/6 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 23/06/2022 | 5THSFC/2022-23/P/7 | Expenditures | 18,980 | ||||||||||
Refund of Excess Payment | 23/06/2022 | 5THSFC/2022-23/P/8 | Expenditures | 17,790 | ||||||||||
Refund of Excess Payment | 23/06/2022 | XVFC/2022-23/P/7 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:17:21 PM. |