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.) |
02/07/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 107,600 | 02/07/2022 | 5THSFC/2022-23/P/2 | Expenditures | 124,000 | |||||||
03/07/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 25,740 | 02/07/2022 | 5THSFC/2022-23/P/3 | Expenditures | 47,250 | |||||||
03/07/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 30,500 | 02/07/2022 | 5THSFC/2022-23/P/4 | Expenditures | 30,500 | |||||||
Refund of Excess Payment | 02/07/2022 | 5THSFC/2022-23/P/5 | Expenditures | 25,740 | ||||||||||
Refund of Excess Payment | 02/07/2022 | XVFC/2022-23/P/4 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:27:22 PM. |