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.) |
07/07/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 13,000 | 07/07/2022 | 5THSFC/2022-23/P/8 | Expenditures | 20,200 | |||||||
07/07/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 85,967 | 07/07/2022 | 5THSFC/2022-23/P/9 | Expenditures | 20,500 | |||||||
12/07/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 20,500 | 11/07/2022 | 5THSFC/2022-23/P/10 | Expenditures | 23,160 | |||||||
Refund of Excess Payment | 18/07/2022 | 5THSFC/2022-23/P/11 | Expenditures | 35,292 | ||||||||||
Refund of Excess Payment | 18/07/2022 | 5THSFC/2022-23/P/12 | Expenditures | 11,550 | ||||||||||
Refund of Excess Payment | 22/07/2022 | 5THSFC/2022-23/P/13 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:42:18 PM. |