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.) |
03/07/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 186,415 | 03/07/2022 | 4THSFC/2022-23/P/2 | Expenditures | 2,500 | |||||||
04/07/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 34,010 | 03/07/2022 | 5THSFC/2022-23/P/10 | Expenditures | 89,253 | |||||||
Refund of Excess Payment | 03/07/2022 | 5THSFC/2022-23/P/11 | Expenditures | 34,010 | ||||||||||
Refund of Excess Payment | 03/07/2022 | 5THSFC/2022-23/P/8 | Expenditures | 96,050 | ||||||||||
Refund of Excess Payment | 03/07/2022 | 5THSFC/2022-23/P/9 | Expenditures | 63,990 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 25 Jun 2024 09:41:53 PM. |