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.) |
06/07/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 60,000 | 06/07/2022 | 5THSFC/2022-23/P/12 | Expenditures | 79,171 | |||||||
07/07/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 18,000 | 06/07/2022 | 5THSFC/2022-23/P/13 | Expenditures | 27,000 | |||||||
08/07/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 27,000 | Expenditures | ||||||||||
08/07/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 27,000 | Expenditures | ||||||||||
08/07/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 12,000 | Expenditures | ||||||||||
08/07/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 77,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:01:30 AM. |