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.) |
09/06/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 85,000 | 09/06/2022 | 5THSFC/2022-23/P/12 | Expenditures | 19,540 | |||||||
10/06/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 19,540 | 10/06/2022 | 5THSFC/2022-23/P/13 | Expenditures | 12,320 | |||||||
Refund of Excess Payment | 10/06/2022 | 5THSFC/2022-23/P/14 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 20/06/2022 | 5THSFC/2022-23/P/15 | Expenditures | 11,970 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:56:30 AM. |