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.) |
10/06/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 61,100 | 10/06/2022 | 5THSFC/2022-23/P/6 | Expenditures | 33,042 | |||||||
11/06/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 4,473 | 10/06/2022 | 5THSFC/2022-23/P/7 | Expenditures | 98,400 | |||||||
11/06/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 1,800 | 22/06/2022 | 5THSFC/2022-23/P/8 | Expenditures | 6,000 | |||||||
23/06/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:06:53 AM. |