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.) |
10/06/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 151,362 | 09/06/2022 | 5THSFC/2022-23/P/4 | Expenditures | 85,936 | |||||||
11/06/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 85,900 | 09/06/2022 | 5THSFC/2022-23/P/5 | Expenditures | 22,500 | |||||||
Refund of Excess Payment | 10/06/2022 | 5THSFC/2022-23/P/6 | Expenditures | 85,900 | ||||||||||
Refund of Excess Payment | 15/06/2022 | 5THSFC/2022-23/P/7 | Expenditures | 70,400 | ||||||||||
Refund of Excess Payment | 27/06/2022 | XVFC/2022-23/P/5 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 27/06/2022 | XVFC/2022-23/P/6 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:09:38 AM. |