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.) |
04/06/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 13,000 | 04/06/2022 | 5THSFC/2022-23/P/3 | Expenditures | 5,000 | |||||||
10/06/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 36,200 | 04/06/2022 | 5THSFC/2022-23/P/4 | Expenditures | 10,000 | |||||||
11/06/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 36,200 | 04/06/2022 | 5THSFC/2022-23/P/5 | Expenditures | 15,000 | |||||||
Refund of Excess Payment | 04/06/2022 | XVFC/2022-23/P/5 | Expenditures | 100,092 | ||||||||||
Refund of Excess Payment | 10/06/2022 | 5THSFC/2022-23/P/6 | Expenditures | 36,200 | ||||||||||
Refund of Excess Payment | 29/06/2022 | XVFC/2022-23/P/6 | Expenditures | 4,154 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 09:31:09 AM. |