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.) |
06/11/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 249,000 | 06/11/2022 | 5THSFC/2022-23/P/17 | Expenditures | 72,772 | |||||||
07/11/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 1,792 | Expenditures | ||||||||||
07/11/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 2,640 | Expenditures | ||||||||||
07/11/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 2,640 | Expenditures | ||||||||||
07/11/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 1,792 | Expenditures | ||||||||||
07/11/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 1,792 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:20:41 AM. |