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.) |
02/06/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 145,000 | 02/06/2022 | 5THSFC/2022-23/P/11 | Expenditures | 140,000 | |||||||
09/06/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 600,000 | 09/06/2022 | 5THSFC/2022-23/P/12 | Expenditures | 25,000 | |||||||
10/06/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 38,687 | 09/06/2022 | 5THSFC/2022-23/P/13 | Expenditures | 387,837 | |||||||
Refund of Excess Payment | 09/06/2022 | 5THSFC/2022-23/P/14 | Expenditures | 83,246 | ||||||||||
Refund of Excess Payment | 09/06/2022 | 5THSFC/2022-23/P/15 | Expenditures | 37,573 | ||||||||||
Refund of Excess Payment | 09/06/2022 | 5THSFC/2022-23/P/16 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:55:48 PM. |