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.) |
21/07/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 12,200 | 05/07/2022 | 5THSFC/2022-23/P/12 | Expenditures | 6,000 | |||||||
21/07/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 53,277 | 05/07/2022 | XVFC/2022-23/P/9 | Expenditures | 19,656 | |||||||
22/07/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 2,448 | 21/07/2022 | 5THSFC/2022-23/P/13 | Expenditures | 10,499 | |||||||
Refund of Excess Payment | 21/07/2022 | 5THSFC/2022-23/P/14 | Expenditures | 15,899 | ||||||||||
Refund of Excess Payment | 21/07/2022 | 5THSFC/2022-23/P/15 | Expenditures | 2,448 | ||||||||||
Refund of Excess Payment | 21/07/2022 | XVFC/2022-23/P/10 | Expenditures | 34,538 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:42:10 AM. |