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.) |
05/05/2022 | 4THSFC/2022-23/R/1 | Direct Receipts | 2,110 | 05/05/2022 | 4THSFC/2022-23/P/1 | Expenditures | 25,690 | |||||||
19/05/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 17,476 | 05/05/2022 | 4THSFC/2022-23/P/2 | Expenditures | 7,500 | |||||||
23/05/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 17,476 | 05/05/2022 | 4THSFC/2022-23/P/3 | Expenditures | 10,500 | |||||||
25/05/2022 | 4THSFC/2022-23/R/2 | Direct Receipts | 8,450 | 05/05/2022 | 5THSFC/2022-23/P/1 | Expenditures | 55,320 | |||||||
25/05/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 8,450 | 18/05/2022 | 5THSFC/2022-23/P/2 | Expenditures | 24,866 | |||||||
Direct Receipts | 22/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 17,476 | ||||||||||
Direct Receipts | 25/05/2022 | 4THSFC/2022-23/P/4 | Expenditures | 8,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 25 Sep 2024 12:37:43 AM. |