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.) |
06/07/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 6,131 | 17/07/2022 | 4THSFC/2022-23/P/1 | Expenditures | 69,425 | |||||||
06/07/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 12,600 | 17/07/2022 | 5THSFC/2022-23/P/2 | Expenditures | 254,000 | |||||||
06/07/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 60,600 | 17/07/2022 | 5THSFC/2022-23/P/3 | Expenditures | 34,653 | |||||||
18/07/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 254,000 | 17/07/2022 | 5THSFC/2022-23/P/4 | Expenditures | 2,887 | |||||||
Refund of Excess Payment | 17/07/2022 | 5THSFC/2022-23/P/5 | Expenditures | 5,774 | ||||||||||
Refund of Excess Payment | 18/07/2022 | 5THSFC/2022-23/P/6 | Expenditures | 210,686 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:23:47 AM. |