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.) |
16/07/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 75,000 | 12/07/2022 | 5THSFC/2022-23/P/10 | Expenditures | 37,800 | |||||||
17/07/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 35,884 | 16/07/2022 | 5THSFC/2022-23/P/11 | Expenditures | 35,884 | |||||||
Refund of Excess Payment | 18/07/2022 | 5THSFC/2022-23/P/12 | Expenditures | 35,884 | ||||||||||
Refund of Excess Payment | 31/07/2022 | 5THSFC/2022-23/P/13 | Expenditures | 19,560 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:29:01 PM. |