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/1 | Direct Receipts | 64,333 | 09/06/2022 | 5THSFC/2022-23/P/10 | Expenditures | 15,000 | |||||||
09/06/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 5,305 | 09/06/2022 | 5THSFC/2022-23/P/11 | Expenditures | 37,500 | |||||||
10/06/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 37,500 | 09/06/2022 | 5THSFC/2022-23/P/7 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 09/06/2022 | 5THSFC/2022-23/P/8 | Expenditures | 18,600 | ||||||||||
Refund of Excess Payment | 09/06/2022 | 5THSFC/2022-23/P/9 | Expenditures | 24,204 | ||||||||||
Refund of Excess Payment | 30/06/2022 | 5THSFC/2022-23/P/12 | Expenditures | 2,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:20:56 AM. |