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.) |
01/06/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 78,000 | 01/06/2022 | 5THSFC/2022-23/P/5 | Expenditures | 68,957 | |||||||
07/06/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 20,225 | 01/06/2022 | 5THSFC/2022-23/P/6 | Expenditures | 13,400 | |||||||
Refund of Excess Payment | 01/06/2022 | 5THSFC/2022-23/P/7 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 06/06/2022 | 5THSFC/2022-23/P/8 | Expenditures | 20,225 | ||||||||||
Refund of Excess Payment | 06/06/2022 | XVFC/2022-23/P/7 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 30/06/2022 | XVFC/2022-23/P/8 | Expenditures | 20,225 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:09:38 PM. |