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.) |
05/10/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 88,854 | 05/10/2022 | 5THSFC/2022-23/P/22 | Expenditures | 12,000 | |||||||
05/10/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 83,952 | 05/10/2022 | 5THSFC/2022-23/P/23 | Expenditures | 30,000 | |||||||
06/10/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 6,109 | 05/10/2022 | 5THSFC/2022-23/P/24 | Expenditures | 6,109 | |||||||
Refund of Excess Payment | 05/10/2022 | 5THSFC/2022-23/P/25 | Expenditures | 700 | ||||||||||
Refund of Excess Payment | 06/10/2022 | XVFC/2022-23/P/17 | Expenditures | 6,109 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:18:49 AM. |