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.) |
02/11/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 500,000 | 02/11/2022 | 5THSFC/2022-23/P/18 | Expenditures | 136,245 | |||||||
03/11/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 107,259 | 02/11/2022 | 5THSFC/2022-23/P/19 | Expenditures | 42,233 | |||||||
12/11/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 36,992 | 04/11/2022 | 5THSFC/2022-23/P/20 | Expenditures | 70,267 | |||||||
Refund of Excess Payment | 11/11/2022 | 5THSFC/2022-23/P/21 | Expenditures | 36,992 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 01:57:33 PM. |