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.) |
03/06/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 27,800 | 02/06/2022 | 5THSFC/2022-23/P/4 | Expenditures | 77,100 | |||||||
03/06/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 49,300 | 02/06/2022 | 5THSFC/2022-23/P/5 | Expenditures | 6,000 | |||||||
28/06/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 50,000 | 12/06/2022 | 5THSFC/2022-23/P/6 | Expenditures | 77,100 | |||||||
Direct Receipts | 18/06/2022 | 5THSFC/2022-23/P/7 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 18/06/2022 | XVFC/2022-23/P/4 | Expenditures | 59,799 | ||||||||||
Direct Receipts | 28/06/2022 | 5THSFC/2022-23/P/8 | Expenditures | 24,736 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 10:49:07 PM. |