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.) |
08/06/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 91,879 | 08/06/2022 | 5THSFC/2022-23/P/5 | Expenditures | 118,168 | |||||||
08/06/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 822 | 10/06/2022 | XVFC/2022-23/P/8 | Expenditures | 141,080 | |||||||
23/06/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 13,020 | 19/06/2022 | 5THSFC/2022-23/P/7 | Expenditures | 35,711 | |||||||
29/06/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 7,500 | 22/06/2022 | 5THSFC/2022-23/P/8 | Expenditures | 13,020 | |||||||
Refund of Excess Payment | 28/06/2022 | 5THSFC/2022-23/P/9 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:14:27 AM. |