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.) |
26/07/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 25,596 | 25/07/2022 | 5THSFC/2022-23/P/7 | Expenditures | 18,000 | |||||||
26/07/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 25,695 | 26/07/2022 | 5THSFC/2022-23/P/10 | Expenditures | 14,974 | |||||||
27/07/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 18,000 | 26/07/2022 | 5THSFC/2022-23/P/8 | Expenditures | 18,000 | |||||||
Refund of Excess Payment | 26/07/2022 | 5THSFC/2022-23/P/9 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 26/07/2022 | XVFC/2022-23/P/3 | Expenditures | 13,100 | ||||||||||
Refund of Excess Payment | 26/07/2022 | XVFC/2022-23/P/4 | Expenditures | 3,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:43:42 AM. |