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.) |
04/07/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 57,611 | 07/07/2022 | 5THSFC/2022-23/P/4 | Expenditures | 17,696 | |||||||
04/07/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 12,600 | 07/07/2022 | 5THSFC/2022-23/P/5 | Expenditures | 12,500 | |||||||
09/07/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 17,696 | 08/07/2022 | 5THSFC/2022-23/P/6 | Expenditures | 26,000 | |||||||
Refund of Excess Payment | 08/07/2022 | XVFC/2022-23/P/12 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 28/07/2022 | 5THSFC/2022-23/P/7 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:37:33 PM. |