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.) |
12/05/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 325,610 | 12/05/2022 | 5THSFC/2022-23/P/1 | Expenditures | 58,369 | |||||||
13/05/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 3,283 | 12/05/2022 | 5THSFC/2022-23/P/2 | Expenditures | 56,566 | |||||||
13/05/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 7,354 | 12/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 154,730 | |||||||
Refund of Excess Payment | 12/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 30,782 | ||||||||||
Refund of Excess Payment | 28/05/2022 | XVFC/2022-23/P/1 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 11:12:14 PM. |