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.) |
21/06/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 100,258 | 02/06/2022 | 5THSFC/2022-23/P/11 | Expenditures | 4,360 | |||||||
28/06/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 7,220 | 21/06/2022 | 5THSFC/2022-23/P/12 | Expenditures | 75,884 | |||||||
Refund of Excess Payment | 21/06/2022 | 5THSFC/2022-23/P/13 | Expenditures | 5,112 | ||||||||||
Refund of Excess Payment | 27/06/2022 | 5THSFC/2022-23/P/14 | Expenditures | 48,120 | ||||||||||
Refund of Excess Payment | 27/06/2022 | 5THSFC/2022-23/P/15 | Expenditures | 43,725 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:09:00 PM. |