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.) |
04/05/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 55,641 | 04/05/2022 | 5THSFC/2022-23/P/2 | Expenditures | 5,000 | |||||||
15/05/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 45,620 | 04/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 24,888 | |||||||
16/05/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 8,125 | 15/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 18,950 | |||||||
16/05/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 18,950 | 15/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 24,375 | |||||||
16/05/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 8,125 | 23/05/2022 | XVFC/2022-23/P/1 | Expenditures | 35,790 | |||||||
16/05/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 8,125 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:54:23 PM. |