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.) |
15/06/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 86,250 | 15/06/2022 | 5THSFC/2022-23/P/3 | Expenditures | 59,545 | |||||||
15/06/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 156,230 | 15/06/2022 | 5THSFC/2022-23/P/4 | Expenditures | 111,381 | |||||||
16/06/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 10,608 | 15/06/2022 | 5THSFC/2022-23/P/5 | Expenditures | 19,950 | |||||||
16/06/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 19,950 | 15/06/2022 | XVFC/2022-23/P/7 | Expenditures | 2,500 | |||||||
16/06/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 20,196 | Expenditures | ||||||||||
16/06/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 48,937 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:35:37 AM. |