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.) |
29/06/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 45,213 | 15/06/2022 | 5THSFC/2022-23/P/6 | Expenditures | 4,000 | |||||||
30/06/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 53,022 | 20/06/2022 | 5THSFC/2022-23/P/7 | Expenditures | 84,398 | |||||||
30/06/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 6,000 | 23/06/2022 | 5THSFC/2022-23/P/8 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 30/06/2022 | 5THSFC/2022-23/P/10 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 30/06/2022 | 5THSFC/2022-23/P/9 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:33:50 PM. |