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.) |
04/07/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 73,529 | 15/07/2022 | 5THSFC/2022-23/P/10 | Expenditures | 15,000 | |||||||
19/07/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 42,940 | 15/07/2022 | 5THSFC/2022-23/P/11 | Expenditures | 12,000 | |||||||
Refund of Excess Payment | 15/07/2022 | 5THSFC/2022-23/P/12 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 18/07/2022 | 5THSFC/2022-23/P/13 | Expenditures | 42,940 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:31:37 PM. |