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.) |
16/07/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 12,200 | 16/07/2022 | 5THSFC/2022-23/P/13 | Expenditures | 15,440 | |||||||
16/07/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 46,045 | 16/07/2022 | 5THSFC/2022-23/P/14 | Expenditures | 15,380 | |||||||
16/07/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 11,200 | 16/07/2022 | 5THSFC/2022-23/P/15 | Expenditures | 16,280 | |||||||
Refund of Excess Payment | 16/07/2022 | 5THSFC/2022-23/P/16 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 16/07/2022 | 5THSFC/2022-23/P/17 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 16/07/2022 | 5THSFC/2022-23/P/18 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 16/07/2022 | 5THSFC/2022-23/P/19 | Expenditures | 20,100 | ||||||||||
Refund of Excess Payment | 16/07/2022 | 5THSFC/2022-23/P/20 | Expenditures | 10,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:33:41 PM. |