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.) |
23/06/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 40,211 | 09/06/2022 | 5THSFC/2022-23/P/4 | Expenditures | 19,450 | |||||||
24/06/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 41,740 | 09/06/2022 | 5THSFC/2022-23/P/5 | Expenditures | 19,480 | |||||||
24/06/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 27,450 | 09/06/2022 | 5THSFC/2022-23/P/6 | Expenditures | 21,050 | |||||||
Refund of Excess Payment | 09/06/2022 | 5THSFC/2022-23/P/7 | Expenditures | 19,950 | ||||||||||
Refund of Excess Payment | 23/06/2022 | 5THSFC/2022-23/P/8 | Expenditures | 27,450 | ||||||||||
Refund of Excess Payment | 23/06/2022 | 5THSFC/2022-23/P/9 | Expenditures | 41,740 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:27:27 PM. |