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.) |
08/07/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 47,000 | 08/07/2022 | 5THSFC/2022-23/P/10 | Expenditures | 56,000 | |||||||
08/07/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 12,000 | 08/07/2022 | 5THSFC/2022-23/P/9 | Expenditures | 6,000 | |||||||
09/07/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 56,000 | 08/07/2022 | XVFC/2022-23/P/8 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 09/07/2022 | 5THSFC/2022-23/P/11 | Expenditures | 56,000 | ||||||||||
Refund of Excess Payment | 27/07/2022 | 5THSFC/2022-23/P/12 | Expenditures | 3,450 | ||||||||||
Refund of Excess Payment | 27/07/2022 | XVFC/2022-23/P/9 | Expenditures | 2,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:23:04 AM. |