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.) |
04/07/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 13,000 | 30/07/2022 | 5THSFC/2022-23/P/2 | Expenditures | 132,926 | |||||||
04/07/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 95,129 | 30/07/2022 | 5THSFC/2022-23/P/3 | Expenditures | 24,394 | |||||||
04/07/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 987 | 30/07/2022 | 5THSFC/2022-23/P/4 | Expenditures | 88,304 | |||||||
31/07/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 24,394 | 30/07/2022 | 5THSFC/2022-23/P/5 | Expenditures | 3,210 | |||||||
31/07/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 3,210 | Expenditures | ||||||||||
31/07/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 132,926 | Expenditures | ||||||||||
31/07/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 88,304 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:44:28 AM. |