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.) |
25/06/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 50,904 | 02/06/2022 | 5THSFC/2022-23/P/7 | Expenditures | 25,000 | |||||||
26/06/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 65,924 | 02/06/2022 | 5THSFC/2022-23/P/8 | Expenditures | 11,850 | |||||||
Refund of Excess Payment | 25/06/2022 | 5THSFC/2022-23/P/10 | Expenditures | 65,924 | ||||||||||
Refund of Excess Payment | 25/06/2022 | 5THSFC/2022-23/P/9 | Expenditures | 24,900 | ||||||||||
Refund of Excess Payment | 30/06/2022 | 5THSFC/2022-23/P/11 | Expenditures | 65,924 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:48:39 AM. |