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.) |
22/06/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 514 | 22/06/2022 | 5THSFC/2022-23/P/5 | Expenditures | 6,000 | |||||||
22/06/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 38,799 | 22/06/2022 | 5THSFC/2022-23/P/6 | Expenditures | 37,142 | |||||||
30/06/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 6,738 | 29/06/2022 | 5THSFC/2022-23/P/7 | Expenditures | 6,738 | |||||||
Refund of Excess Payment | 29/06/2022 | XVFC/2022-23/P/6 | Expenditures | 47,859 | ||||||||||
Refund of Excess Payment | 29/06/2022 | XVFC/2022-23/P/7 | Expenditures | 3,145 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:36:14 PM. |