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.) |
07/06/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 52,238 | 09/06/2022 | 5THSFC/2022-23/P/10 | Expenditures | 20,798 | |||||||
23/06/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 15,000 | 09/06/2022 | 5THSFC/2022-23/P/9 | Expenditures | 72,400 | |||||||
24/06/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 12,000 | 09/06/2022 | XVFC/2022-23/P/7 | Expenditures | 17,927 | |||||||
25/06/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 12,000 | 09/06/2022 | XVFC/2022-23/P/8 | Expenditures | 1,246 | |||||||
Refund of Excess Payment | 23/06/2022 | 5THSFC/2022-23/P/11 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 24/06/2022 | 5THSFC/2022-23/P/12 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:52:21 AM. |