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.) |
14/06/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 66,324 | 14/06/2022 | 5THSFC/2022-23/P/11 | Expenditures | 7,500 | |||||||
15/06/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 6,540 | 14/06/2022 | 5THSFC/2022-23/P/12 | Expenditures | 6,540 | |||||||
Refund of Excess Payment | 14/06/2022 | 5THSFC/2022-23/P/13 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 22/06/2022 | 5THSFC/2022-23/P/14 | Expenditures | 7,870 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:58:03 PM. |