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.) |
08/07/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 73,017 | 10/07/2022 | 5THSFC/2022-23/P/20 | Expenditures | 10,000 | |||||||
08/07/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 12,600 | 10/07/2022 | 5THSFC/2022-23/P/21 | Expenditures | 12,000 | |||||||
11/07/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 72,000 | 10/07/2022 | 5THSFC/2022-23/P/22 | Expenditures | 72,000 | |||||||
Refund of Excess Payment | 10/07/2022 | XVFC/2022-23/P/8 | Expenditures | 149,093 | ||||||||||
Refund of Excess Payment | 11/07/2022 | 5THSFC/2022-23/P/23 | Expenditures | 72,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:25:26 PM. |