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.) |
09/06/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 59,774 | 02/06/2022 | 5THSFC/2022-23/P/6 | Expenditures | 48,748 | |||||||
09/06/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 431 | 08/06/2022 | XVFC/2022-23/P/8 | Expenditures | 13,050 | |||||||
23/06/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 17,304 | 09/06/2022 | 5THSFC/2022-23/P/7 | Expenditures | 18,000 | |||||||
23/06/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 1,941 | 09/06/2022 | XVFC/2022-23/P/9 | Expenditures | 14,000 | |||||||
Refund of Excess Payment | 22/06/2022 | 5THSFC/2022-23/P/8 | Expenditures | 19,245 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:55:14 PM. |