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.) |
02/06/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 25,843 | 02/06/2022 | 5THSFC/2022-23/P/3 | Expenditures | 18,000 | |||||||
02/06/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 18,300 | 02/06/2022 | 5THSFC/2022-23/P/4 | Expenditures | 10,000 | |||||||
03/06/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 12,500 | 02/06/2022 | 5THSFC/2022-23/P/5 | Expenditures | 9,500 | |||||||
26/06/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 12,500 | 02/06/2022 | 5THSFC/2022-23/P/6 | Expenditures | 12,500 | |||||||
Refund of Excess Payment | 25/06/2022 | 5THSFC/2022-23/P/7 | Expenditures | 12,500 | ||||||||||
Refund of Excess Payment | 25/06/2022 | XVFC/2022-23/P/1 | Expenditures | 45,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:45:20 AM. |