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.) |
12/06/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 46,980 | 12/06/2022 | 5THSFC/2022-23/P/5 | Expenditures | 24,500 | |||||||
12/06/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 64,968 | 25/06/2022 | 5THSFC/2022-23/P/6 | Expenditures | 12,000 | |||||||
25/06/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 127,500 | 25/06/2022 | 5THSFC/2022-23/P/7 | Expenditures | 15,000 | |||||||
26/06/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 4,760 | 25/06/2022 | 5THSFC/2022-23/P/8 | Expenditures | 4,760 | |||||||
Refund of Excess Payment | 25/06/2022 | 5THSFC/2022-23/P/9 | Expenditures | 64,968 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:55:55 PM. |