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.) |
17/06/2022 | 4THSFC/2022-23/R/5 | Direct Receipts | 65,000 | 17/06/2022 | 4THSFC/2022-23/P/5 | Expenditures | 49,570 | |||||||
17/06/2022 | 4THSFC/2022-23/R/6 | Direct Receipts | 65,000 | 30/06/2022 | 4THSFC/2022-23/P/6 | Expenditures | 4,037 | |||||||
17/06/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 65,000 | 30/06/2022 | 4THSFC/2022-23/P/7 | Expenditures | 3,850 | |||||||
18/06/2022 | 4THSFC/2022-23/R/7 | Refund of Excess Payment | 14,390 | Expenditures | ||||||||||
18/06/2022 | 4THSFC/2022-23/R/8 | Refund of Excess Payment | 20,590 | Expenditures | ||||||||||
18/06/2022 | 4THSFC/2022-23/R/9 | Refund of Excess Payment | 14,590 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:56:41 PM. |