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 | 5THSFC/2022-23/R/4 | Direct Receipts | 199,000 | 17/06/2022 | 4THSFC/2022-23/P/9 | Expenditures | 19,710 | |||||||
18/06/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 22,456 | 17/06/2022 | 5THSFC/2022-23/P/4 | Expenditures | 175,430 | |||||||
18/06/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 67,543 | 20/06/2022 | XVFC/2022-23/P/7 | Expenditures | 56,333 | |||||||
18/06/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 33,877 | Expenditures | ||||||||||
18/06/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 51,554 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:21:41 AM. |