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.) |
02/07/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 161,247 | 02/07/2022 | 5THSFC/2022-23/P/6 | Expenditures | 46,918 | |||||||
03/07/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 2,982 | 02/07/2022 | 5THSFC/2022-23/P/7 | Expenditures | 19,600 | |||||||
03/07/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 4,000 | 02/07/2022 | 5THSFC/2022-23/P/8 | Expenditures | 9,964 | |||||||
03/07/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 2,982 | 02/07/2022 | XVFC/2022-23/P/4 | Expenditures | 82,540 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:01:13 PM. |