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.) |
19/07/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 84,000 | 19/07/2022 | 5THSFC/2022-23/P/20 | Expenditures | 5,000 | |||||||
19/07/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 25,402 | 19/07/2022 | 5THSFC/2022-23/P/21 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 19/07/2022 | 5THSFC/2022-23/P/22 | Expenditures | 19,950 | ||||||||||
Refund of Excess Payment | 19/07/2022 | 5THSFC/2022-23/P/23 | Expenditures | 19,970 | ||||||||||
Refund of Excess Payment | 19/07/2022 | 5THSFC/2022-23/P/24 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:41:54 AM. |