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.) |
22/10/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 60,000 | 22/10/2022 | 5THSFC/2022-23/P/15 | Expenditures | 12,000 | |||||||
23/10/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 6,240 | 22/10/2022 | 5THSFC/2022-23/P/16 | Expenditures | 19,890 | |||||||
Refund of Excess Payment | 22/10/2022 | 5THSFC/2022-23/P/17 | Expenditures | 11,700 | ||||||||||
Refund of Excess Payment | 22/10/2022 | 5THSFC/2022-23/P/18 | Expenditures | 5,760 | ||||||||||
Refund of Excess Payment | 22/10/2022 | 5THSFC/2022-23/P/19 | Expenditures | 6,240 | ||||||||||
Refund of Excess Payment | 22/10/2022 | 5THSFC/2022-23/P/20 | Expenditures | 6,240 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:40:53 AM. |