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/5 | Direct Receipts | 68,525 | 08/06/2022 | 4THSFC/2022-23/P/1 | Expenditures | 36,410 | |||||||
08/06/2022 | 4THSFC/2022-23/R/1 | Direct Receipts | 200,000 | 08/06/2022 | 4THSFC/2022-23/P/2 | Expenditures | 32,090 | |||||||
28/06/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 21,500 | 13/06/2022 | 4THSFC/2022-23/P/3 | Expenditures | 12,800 | |||||||
28/06/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 9,600 | 25/06/2022 | 5THSFC/2022-23/P/8 | Expenditures | 21,500 | |||||||
Refund of Excess Payment | 27/06/2022 | 5THSFC/2022-23/P/9 | Expenditures | 9,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 09:46:32 AM. |