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.) |
27/06/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 53,000 | 27/06/2022 | 5THSFC/2022-23/P/3 | Expenditures | 13,206 | |||||||
27/06/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 53,400 | 27/06/2022 | 5THSFC/2022-23/P/4 | Expenditures | 9,345 | |||||||
28/06/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 6,603 | 27/06/2022 | 5THSFC/2022-23/P/5 | Expenditures | 25,514 | |||||||
Refund of Excess Payment | 28/06/2022 | 5THSFC/2022-23/P/6 | Expenditures | 58,249 | ||||||||||
Refund of Excess Payment | 28/06/2022 | XVFC/2022-23/P/6 | Expenditures | 5,690 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:47:28 AM. |