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.) |
06/07/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 49,086 | 06/07/2022 | 5THSFC/2022-23/P/4 | Expenditures | 20,500 | |||||||
28/07/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 3,000 | 06/07/2022 | 5THSFC/2022-23/P/5 | Expenditures | 12,000 | |||||||
29/07/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 3,450 | 06/07/2022 | 5THSFC/2022-23/P/6 | Expenditures | 15,000 | |||||||
Refund of Excess Payment | 06/07/2022 | 5THSFC/2022-23/P/7 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 06/07/2022 | 5THSFC/2022-23/P/8 | Expenditures | 32,160 | ||||||||||
Refund of Excess Payment | 28/07/2022 | 5THSFC/2022-23/P/9 | Expenditures | 3,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:58:54 PM. |