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.) |
29/06/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 112,370 | 29/06/2022 | 5THSFC/2022-23/P/4 | Expenditures | 54,000 | |||||||
29/06/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 381,200 | 29/06/2022 | 5THSFC/2022-23/P/5 | Expenditures | 173,250 | |||||||
30/06/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 173,250 | 29/06/2022 | 5THSFC/2022-23/P/6 | Expenditures | 55,500 | |||||||
Refund of Excess Payment | 29/06/2022 | XVFC/2022-23/P/5 | Expenditures | 128,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:13:11 PM. |