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.) |
20/05/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 543,521 | 20/05/2022 | 5THSFC/2022-23/P/1 | Expenditures | 77,631 | |||||||
23/05/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 53,225 | 20/05/2022 | 5THSFC/2022-23/P/2 | Expenditures | 77,574 | |||||||
Refund of Excess Payment | 20/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 53,225 | ||||||||||
Refund of Excess Payment | 20/05/2022 | FFC/2022-23/P/3 | Expenditures | 51,516 | ||||||||||
Refund of Excess Payment | 20/05/2022 | XVFC/2022-23/P/3 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:17:05 AM. |