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.) |
22/06/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 49,500 | 21/06/2022 | 5THSFC/2022-23/P/4 | Expenditures | 49,500 | |||||||
27/06/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 49,500 | 21/06/2022 | XVFC/2022-23/P/7 | Expenditures | 25,986 | |||||||
30/06/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 500,000 | 26/06/2022 | 5THSFC/2022-23/P/5 | Expenditures | 49,500 | |||||||
Direct Receipts | 30/06/2022 | 5THSFC/2022-23/P/6 | Expenditures | 247,291 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 06:45:11 AM. |