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.) |
18/07/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 110,000 | 18/07/2022 | 5THSFC/2022-23/P/5 | Expenditures | 18,900 | |||||||
22/07/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 13,400 | 21/07/2022 | 5THSFC/2022-23/P/6 | Expenditures | 13,400 | |||||||
Refund of Excess Payment | 22/07/2022 | 5THSFC/2022-23/P/7 | Expenditures | 13,650 | ||||||||||
Refund of Excess Payment | 28/07/2022 | 5THSFC/2022-23/P/8 | Expenditures | 5,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:54:56 PM. |