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.) |
10/06/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 475,200 | 10/06/2022 | 5THSFC/2022-23/P/3 | Expenditures | 63,487 | |||||||
11/06/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 28,200 | 10/06/2022 | 5THSFC/2022-23/P/4 | Expenditures | 35,700 | |||||||
11/06/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 27,560 | 16/06/2022 | 5THSFC/2022-23/P/5 | Expenditures | 28,200 | |||||||
Refund of Excess Payment | 16/06/2022 | 5THSFC/2022-23/P/6 | Expenditures | 27,560 | ||||||||||
Refund of Excess Payment | 16/06/2022 | XVFC/2022-23/P/3 | Expenditures | 87,572 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:22:38 AM. |