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.) |
09/05/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 4,000 | 07/05/2022 | FFC/2022-23/P/2 | Expenditures | 125,854 | |||||||
09/05/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 4,000 | 08/05/2022 | 5THSFC/2022-23/P/2 | Expenditures | 8,000 | |||||||
21/05/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 1,238,018 | 21/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 132,723 | |||||||
Direct Receipts | 21/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 41,893 | ||||||||||
Direct Receipts | 23/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:49:52 AM. |