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.) |
26/07/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 48,000 | 26/07/2022 | 5THSFC/2022-23/P/3 | Expenditures | 10,812 | |||||||
26/07/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 45,200 | 26/07/2022 | 5THSFC/2022-23/P/4 | Expenditures | 10,000 | |||||||
26/07/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 36,000 | 26/07/2022 | 5THSFC/2022-23/P/5 | Expenditures | 106,889 | |||||||
27/07/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 5,384 | 26/07/2022 | XVFC/2022-23/P/2 | Expenditures | 58,700 | |||||||
Refund of Excess Payment | 26/07/2022 | XVFC/2022-23/P/3 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 26/07/2022 | XVFC/2022-23/P/4 | Expenditures | 149,120 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:03:12 PM. |