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.) |
14/06/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 56,719 | 13/06/2022 | 5THSFC/2022-23/P/5 | Expenditures | 58,793 | |||||||
15/06/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 6,603 | 14/06/2022 | 5THSFC/2022-23/P/6 | Expenditures | 7,668 | |||||||
21/06/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 6,000 | 20/06/2022 | 5THSFC/2022-23/P/7 | Expenditures | 6,000 | |||||||
22/06/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 6,603 | 21/06/2022 | 5THSFC/2022-23/P/8 | Expenditures | 6,603 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:37:32 AM. |